Loading...
HomeMy WebLinkAboutResolution 4166 .,V.' '''''f .'..._c-...... __ . . . ITEM 8.1 '~pOLuTrON NO, 4166 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City Council of Mounds View, pursuant to Minnesota Statutes 412.241, has full authority over the financial affairs of the City and; WHEREAS, The City Council has reviewed the claims numbers: 35137 through 35150 through 35320 through 37901 through 35146 in the amount of $ fiR %OlJ.? 35254 in the amount of $ 193.240.07 35329 in the amount of $ 6.969.58 37907 in the amount of $ '70.892.00 TOTAL AMOUNT OF CLAIMS PRESENTED $ 339.662.07 and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby a12Proved the attached lists of claims dated 01/10/92 by the vote ~ ayes () nayes ATTEST: ( SEAL) it:~ 1. -nO-'01 iDCP 10 .t~DOR NAME CHEC!.z CHECI< NUMBER DATE INVOICE !;:EGISTER VI Ii{\.iOICE DI:lTE INVOICE DISCOUNT AMOUNT AMOUNT ~08 TAMMY FORQUERAN 35150 01/14/92 01/14/92 15.00 i~ICCOUNT ~~UMBEj~.- 2:::;0--:::500-'-::;~51 O~::;~ f~lrJIT - 15.00 DEBC.... T l~t1MT FORQUERf',N/HEFUND VENDOR TOTAL 15.00 lOO MN DEPARTMENT OF AGRI* 35151 01/14/92 01/14/92 10.00 ACCOUNT NUMBER- 100-4360-803000 AMT- 10.00 DESC-MN BEPT OF AGRICULTURE/PITTMAN VENDOR "OHIL. 1 0 .00 l02 JAN CALLIGURI 351 01/14/92 12/31/91 30.00 i;CCOUNT NUI'IBEP- 250-::;~:jOO-:;::~:; 1 O~~2 AMT..- :::0.00 DESe-,jAN [:i;LU GUR I /REFUI'1ll VENDOR TO'f'AL 80.00 l03 CAROL JOHNSON ACCOUNT NUMBER- 250-4351-1 '5::: 01/14/'7'2: 1t:. ...1 AfiT- lU20/~i1 20. ~12 DEf:lC-CPlfWL JOHNSON/SUPPLIES REIMB. VENDOR TOTAL 20.52 l04 BILL KNUTSON 54 01/14/92 01/14/92 40.00 f-1CCOUHT HLWlIiER.- 700-'4 E: 1'-90 1 000 AMT'- 40. 00 DE~)C- BIl.L [-(NUTBOt4.1REFUND VENDOP TOTAL 40.00 L05DONALD NEUMANN 35155 01/14/92 ACCOUNT l'4Ut1BER- 700-4:L~~I-.ij'01(!OO AI'lT- lOaNtUS PIETF:INI ACCOUNT NUMBEF:- ~)6 01/14/'92 700-4121-901000 AMT- 01 /j, 4./9,2 :::0.00 :;::0.00 DESC-[i@ALD NEUt'IANI'i/F:EFw,m VENDOR TOTAL 30.00 01/14/92 40.00 40.00 DESC-'nEt~NIS PIETRIHIlHEFUND VENDOR TOTAL 40.00 107 RUTTGER~S 35157 01/14/92 12/31/91 50.00 {iCCOUNT NUI7jBH:- 100--'362::;:-000000 MIT.... ~iO .DO DESC-fWT TGERS/COf4F -BIUCI.z VEI'IDOI::: TOT ?Ji.. ~50. 00 222 i~IN~IESOTA DEPt~lnMENT :X: ::::~.:1.~2i8 01/14/92 011'14/92 l~:i. 00 f~CCOUHT NU~If;ER- 700-4121-:::'::':::000 AI'IT -- F5. 00 DESC-j'lt'4 DEPT OF HEALTH/EX(iM FEE VENDOR TOTAL i5.0~ 21 :;:: 11SSA (~CCOUNT NUMBER- (iCCOUI'i''f t4UMBER- I;CCOUtH I~UMBER- ::::::il::i9 01/14/'12 100-4270-363000 AMT- 100-4270-361000 At1T- 100-4270-361000 AMT- 12/31/91 12ij.00 75.00 DESC-MSSA/BITUMINUS WKSHP-5 PEOPLE 20.00 DESC'-PISBA/MEI'IBERSHIP -1991 25. 00 DESC".M!~SA/MEMBEF:SHIP - 1992 VENDOR TOTAL 120.00 . 100 HEIDI BRArmENBUi7,~GER ::;::;::'60 01/14/92 12/:::1/91 19.00 ACCOUNT NUMBER- 250-3500~)51039 AMT- 19.00 DEse-HEIDI BRADENBURGER/REFUND VENDOR TOTAL 19.00 101 DEBRA KRAUSE 01/14/92 ACCOUNT NUMBER- 250-3500-351036 AMT- . 01/14/92 20.00 20.00 DESC-DEBRA KRAUSE/REFUND '.,iEt,lDOR TOTAL 20.00 CHECK l~ll~OUIH i l~:;.OO 1 '::"l(i "" '..~Q V \f 10.0Q 10.00 30.00 :::0.00 20il52 20 n!52 4,0" 00 40.00 ::;0.00 :::() u () 0 40.00 40.00 ~:;o II\)? 50.00 l~i~()() 1 ~5. 00 120.00 2:0.00 19.00 1. '1..00 20~()O 20.00 ~ r", i_ C1()~01 CI--I[CI< HUI'IBEH D. o .NDOR HAi'1E CHEC!< DI;TE r:.CCOUHTS F'r;Yf.)BLECHECI.z REGISTEr-: 1'1DUHDS I)IEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT j;MOUNT 02 KRIS POTTHOFF ~~162 01/14/92 12/19/91 10.00 ACCOUNT NUMBER- 100-4120-361000 AMT- 10.00 DESC-KRIS POTTHOFF/MEETING EXPENSE VENDOR TOTAL 10.00 '::::: DEPUTY REG I STRAF: ::;:~'i16::: ACCOUNT NUMBER- 100-4360-704000 ACCOUNT NUMBER- 100-4260-122000 ACCOUNT NUMBER- 700-4121-122000 ACCOUNT NUMBER- 730-4121-122000 01/14/<;'2 AMT-" At'! T - AI1T- A~IT- Oi/14i92 326p50 ~i6. ~;O - DD3C--I!EPUTY REGHnRAfUUON~l Vfil'>! 189.00DESC-DEPUTY REGISTRAR/LICENSE 40.50 DEse.- DEPUTY REGI STRAR/U CENSE 40.50 DESC-DEPUTY REGISTRAR/LICENSE VENDOR TOTAL 326.50 l31 JERRY L.H.Jr(j:: :::::i:i.b4 O:L/14/9~: lU18/?l 12.;.30 ACCOUNT NUMBER- 100-4100-362000 AMT- 12.80 DESe-JERRY LINKE/RAMSEY LEAGUE MTG VENDOR TOTAL 12.80 :'>26 fURSIGNAL, Hie. ::;:::;:\.6:'5 O:L/14/92 08:::1:::04 o:t/Oll92 7~,.OO t~CCOUtH NUMBEf(- 7:::0-4121..::::Ij:::OOO f'ltMT- 7::'.00 [lESe--AT RS H:.\t~AL/ JI~NW~Fi:Y L[(.ISE VENDOR TOTM_ n:i.OO 500 ALBINSON, TNe 85166 01/14/92 076927 12/81/91 100.41 ACCOUNT NUMBER- 100-4180-703000 AMT- 100.41 DESC~ALBINSON/STORAGE FILE va,mOR TOT At 100.41 00'.- L-At-1ERICAN BOTTLH-lF!'A- :3.~:;.167 01l14/?2 . aUNT NUMBER- 100-3912-000000 AMT- 726290 O:L/06/92 69.30 69.:::0 DESC.-ALL-~iMEF<ICAN/CITY HML VENDOR TOTAL 69.30 1985 AMERICAN LINEN SUPPLY. 35168 01/14/92 M17271230 12/30/91 13.00 ACCOUNT NUMBER- 100-4190-355000 AMT- 13.00 DESC-AMERICAN LINEN/TOWELS ~ RAGS VEi'mOR JOTf.\L 1 :;:: .00 H23 AMERICI!it4 OFFICE PRODU* ::;~H69 AccoUtH NUl'1BER-- 100-41'10--114000 ::;:!::.169 ACCOUNT NUMBER- 100-4190-114000 :::~~~ 16 'j ACCOUHT NU~!BER- 100-4190-1.60000 3~S169 I~ccown i'IUMBER- 1. 00--4 190--114000 :::5169 100--4190- i 14000 3:::;169 100'-41"7'0-114000 :;::::;169 100--4190'-114000 ::;~5169 100..-4260-'160000 169 100.-41 '10-114000 :;;: ::;16 9 l~CCOUNT NUMBER- ~~CCOUNT NUI'1BER- ACCOUNT I~UMBEH- ACCOUNT NUMBER- _aUNT l-mMBER'- 01/14/92 250241 12/31/91 276~02 AMI-- 276.. 02 DEsc-riM OFFICE Pf~OD/MISC SUPPUES 01/14/92 250239 12/31/91 27.65 ~lMT-' 27..65 DESC-AM OfFICE PfWDlFOLDER 01/14/92 250115 12/31/91 87.50 AMT- 87.50 DESC-AM~FFICE PROD/TONER CARTRIDGE 01/14/92 248660 1t/29/~1 13.00 p,MT -. 1:::.00 DESC".At'1 OFF I CE PF:DD/NMIEPLA TE 01/14/92 ;;::49:::00 1.1/29/91 ::;:.67 AMT- 3.67 DESC-AM OFFICE PROD/APPT BOOK 01/14/92 249561 12/1:::/91 7'-1.16 AMT- 79.16 DESC-AM OFFICE PfWD/~lISC SUPPLIES 01/14/92 249687 12/1:::/91 :39.40 AMT- :::9.40 DESC".f':jM OFFICE PI:;;OD/CDPY PAPER 01/14/92 249501 12/13/91 13.57 I~MT -- 1 :::. :57 DESC-Ml OFF F I CE PROD/I'll Be SUPPL I ES 01/l4/92 C~l 8728 12/20/91 21.00-- AMT- 21.00- DESC-AM OFFICE PROD/RETURN APPT BKS 01114/92 2~500~:H 12/:::1/91 ~;o:::. 96 CHEO( AMOU~iT 1 10 . ()O l'J.OO I n6.~;O :::26u :::i0 12'pBO :L2.BO ?~:; .00 .00 100.41 100..41 'q 0/ = 69.30 1::;:.00 1:::"00 2761102 27.65 87"50 1:::.00 :::&67 .16 :~:9 . 40 1::: . ~~1.0C ~)O:~:. 9c E ::: C10--01 I!(a. o .~WOR t4 Al'1 E CHECl< NUI'iBER CHECt( D~ITE ACCOUNTS PAYABLE CHECK REGISTER t10Ui'lDS V I EW INVOICE INVOICE INVOICE NMBR DATE _ AMOUNT DISCOUNT AMOUNT ACCOUNT NUMBER- 100-4150-703000 AMT- ACCOUNT NUMBER- 100-4190-114000 AMT- 476.70 DESC-AM OFFICE PROD/TABlE-2 STANDS 27.26 DESC-AMOFFICE PROD/MIse SUPPLIES VENDOR TOTAL 1022.93 51 CARLA ASLESON 35171 01/14/92 12/31/91 58.47 ACCOUNT NUMBER- 100-41%---380000 Arn- :58.47 IIESC--CARLA ASLESON/l"IILEtmE VENDOR TOTAL 58.47 12 Assac OF METRO rIUNICI* 3::il72 01/14/9:;~ 01/14/9'2 :::219.00 ACCOUNT t4UI1BER- 100-4190"-:::6100Q A!"IT- :::2:19.00 DESC-ASSOC OF METRO !'1UNICIPAUTIES VENDOR TOTAL 3219.00 '05 BEISSWEI'iGEf("S -::'517::: 01/14/92 9213 12/1'1'/n 6.99 ACCOUNT NUMBER- 100-4860-121000 AMT- 6.99 DESC-BEISSWENGER/S/REPAIR HANDLE VENDOR TOTAL 6.99 i~:;5 CARLSON TRACTOR K. [QU* :::!5174 01/14/92 9840 12/27/91 1:::00.00 ACCOUNT NUMBER- 100-4360-703000 AMT- 1300.00 DESC-CARLSON T & E/SNDW BLOWER. VENDOR TOTAL 1300.00 iOO CELLULAR ONE ACCOUNT NUl'iBER- .omn NU~IBER- )16 CHAMPION AUTO ACeOUtH NUrIBEF:- ::::517'5 01l14/92 700-4121-308000 AMT- :::::H?:::. 01/14/92 100-4200-310000 AMT- 12/2:::/91 82.71 :::2.71 DESC-CELLULAR OI'iE/DEC LEf~SE 12/2:::/91 90.96 90..96 DESC.-CELLUU.:.R ONE/DEe AIRTINE VENDOR TOTAL 123.67 35176 01/14/92 1713 nO-4121-1;:~3000 f~I-'lT- 2~:;.92 12/:::0/ifl 25a92 DEse-CHAMPION AUTO/PARTS VENDOR TOTAL 2::; ft 92 lOO CHENOWETH WHOLESALE Fi~ :::~:,177 01/14/92 12/:3:1./91 79.00 ACCOUNT NUMBER- 100-4120~303000 AMT- 79.00 DESC-CHENOWETH FLORAL/LINKE-SPIClKA VH-mo~~ TOTAL n.oo I I I CHECK I MOUNT ~ 1022.92: C"t'''' ..t7 .)t~ ill "tt ~;8. 47 :::~=19. 00 :::;;~19. 00 6"99 99 1300.00 1 :::00.00 ::~2 a 71 90.96 12:::" 67 rt.....~ ,,1L .~t::. .f"l"''' L-.J.1L .00 79.00 )00 COAST TO COAST 35178 01/14/92 001655 12/18/91 4.79 4.79 ACCOUNT NUMBER- 100-4190-121000 AMT- 4.79 DESC-COAST TO COAST/PLUMBING PARTS VENDOR TOTAL 4.79 4.79 322 COMMUNICATIONS CENTER 35179 01/14/92 088129 12/23/91 69.09 ACCOUNT NUMBER- 100-4;;~60-~iH:OOO AMT- 6.9ft09 DESC-COMM CENTER/PARTS ~, LABOR VENDm:;: TOTAL 69.09 19~J COpy DUPLICATH4G PROD'~ :::~i180 01/14/92 1469201 12/09/91 4'7'.27 ACCOUNT NUMBER- 100-4190-112000 AMT- 49.27 DESC-COPV DUPLICATING PROD/PAPER VENDOR TDTAL 49.27 :)00 COpy SALES ACeOUlH NUMBER- .OWH hiUMBER- :::~):f.Bl 01/14/92 00151318 r'1MT-- 660.2::: 01/14/92 00151314- AMT-- 645. 9!5 12/06/91 660.23 DESC-COPY SALES/DEC RENTAL 12/06/91 645.95 DESC-COPY SALES/NOV RENTAL 100-4:1. 9()-'114000 :::5:1.81 100-4190--40:1.000 69 a OJ?> 69.09 49. 49.27 660"2::::, 645.95 E 4 e10-'01 DO_If:" o HDOH HAMt: ACCOUNTS PAYABLE CHECK REGISTER l'IDUNDS. VIE\lJ CHECI{ CHECK Hl\..lOICE HNOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ?5 CDTTEHS H~C i~CCOUNT NUI1BEr-;.~- :::~51 B:~ 100-42(.10-'-12:::000 ::::5182 ?'ICCOUNT NUNBEb:-' 700-4121-122000 50 CRYSTEEl DIST., INC 35183 ACCOUNT NUMBER~ 730-4121-122000 VENDOR TOTAL 1:::06.18 1;::./2:::/r:;r1 9~07 01/14/92 08:::::.04 ArH- 9.07 01/14/92 084:i.~57 Al'H '- :::.90 01.114/92 AMT- 00 CURTIS 1000 INC. 35184 01/14/92 ACCOUNT ~UMBER- 100-4190-111000 AMT- :::5184 01/:1.4/92 ACCOUNT NUMBER- 100~4190-114000 AMT- :::5:U:.<4 01/14/'i'2 ACCOUNT NUMBER- 100-4190-111000 AI1T- ::;~51B4 01/1.4/t:t-2 ACCOUNT NUI'1BER-' 100-4190-111000 AMT- DESC-COTTEN~S/V-BELTS 01/02/92 :::.90 DESC-C01TEN~S/NUTS ~ BOLTS \JEHDm~ TOTAL 12.97 12/:=~O/'1' 1 89. :::0 DESt-.CRYSTEEL TRlJC~< EQUIP/PARTS VENDOR TOTAL 89.30 89. :::0 6645801 01 12/19/91 202.30 202.30 DESC-CURTIS lODO/ENVELOPES 6766801 01 12/31/91 63.91 63.91 DESC~CURTlS 1000/BUSINES5CARDS 6684801 01 12/26/91 25.00 25.00 DESC-CURTIS1000/ENVELOPES-COMP 6536401 01 12/11/91 631.90 631.90 DESC~CURTIS lOOO/ENVELOPES VENDOR TOTAL 923.11 AFn '00 CY~S MENSWEAR .OUNT r'HJ!'IE:ER.. 185 01/14/92 52392 12/12/91, 75.00 100-42:00-240000 t~,MT.- 7~5. 00 DESC-'[;'1"':S UNIFORMS/B-VEST COt,iEF: VENDOR TOTAL 75.00 :00 DODD TECHNICAL CORPOR* 35186 ACCOUNT NUMBER- 100-4150-703000 ACCOUNT NUMBER- 100-4150-703000 I~CCOUNT t~UMBER- 100".41~50""70:3000 ACCOUNT NUMBER- 100-4150-703000 ACCOUNT t~UI'1BER- 100-4190-:1.14000 ACCOUNT NUMBER- 100-4190-114000 ACCOUNl NUMBER- 100~4190~114000 ACCOUNT NUMBER- 100-4190-114000 ACCOUNT NUMBER- 100-4150-703000 :::~::i:l86 fV:COUNT NUI'lBE~:- 100'-41:50-70:::000 01/14/92 AMT- Am- AMT-, AMT- ArIT'~ AMT- A!'1T - AMT'- AMT... 01/14/9:2 AI'1T'- 14201 12/26/91 699.00 DESe-DODD TECH 19.00 DESC-DODD TECH 425.00 DESe-DODD TECH 75,,00 DESe-DODD TECH 39.90 DESC~DODD TECH 69.90 DESe-DODD TECH 55.95 DESe-DODD TECH 20" 9~i DEse-i)ODD TECH 8~5. 00 DESe-DODD TECH 14204 12/26/91 65.00 DESC-DODD TECH \JHmOR TOTAL 1489.70 COl:':P/Pf\INTER DESKdET COl~P/eABLE CORP/COLOR ~ONITOR CORP/DOS ~5. 0 UPGRADE COF:P/CARTRInGE COf(P/Ct'1r~TRIDGE [cum CORP/TRANSPARENCY CORP/PAPER CUT SHEET CORP/INSTALLATION 6r:ivOO CORP/I-F PARALLEL 1 ~i54 .70 )00 FEED-RITE CONTROLS IN* 35188 01/14/92 169618 12/20/91 1593.49 ACCOUNT NLlMBER- 700-4121-160000 Al'1l- 1~:i'j:::.49 DEse-FEEIHUTE/CHt:MICALS VENDOR TOTAL 1593.49 131 FAIRCONSERVICE ACCOUNT NUMBER-. :::51.::39 01/14/92 100-4190-513000 AMT- :17_.ITY OF HaDLEY :::~;190 01/j..vn ~OUNT NUMBER- 100-4350-363000 AMT- 10:5320 :::92 "~lO 01/02/92 DESC-FAIRCQN SERVICE/PARTS VENDOR TOTAL 392.50 S. LABOR :::92q.~:IO 7"12.00 12/31/91 792.00 DESC-CITY OF FRIDLEY/BEN eTR SURVEY 4-'-'./'j....j OLt;' CHECt( AMDUHT 'J 1:::06.18 9.07 ~:: . 90 12~97 .::W 8S"Q:::O 202" :::() 6':' Qi ..__l. " '... 2::;.00 6:::::1. . '10 92::: .11 .00 00 1489.70 6f5 . 00 1.5::14.70 159:::.49 159::: .49 392 ~ :50 392.50 792.00 E .~" C10-01 'D9iI., iO.I'IDOR CHECK CHEel< i'>jm1BEi;~ Dt-, IE l'IAME t,CCOUNTS PAYABlECHECt( REGISTER M()Ut~nS V I E!>..! INVOICE INVOICE HNOICE Ht"IBR DiHE PIMOUNT DISCOUNT AMOUNT VENDOF: TOT i=1L 79~:~a 00 195 FRIENDLY CHEVROLET GE* 191 01/14/92 169118 12/18/91 10.59 ACCOUNT NUI~BEF:- 1 OO"'-4~~60-122000 AMT -. :l. ().~)9 DESC....FR IEJmLY CHEV IF'V-SI,H TCH VENDOR TOTAL 10.59 i40 G E CAf'ITf-jL COPPORAn> :::~)19:2 ACCOUNT NUMBER- 700-4121-303000 01/14/92 MT-' :t2/26/?1 6!5 u.87 65.87 DESC-BE CAPITAL/LEASE PAYI'IEtn VENDOR TOTAL 65. ;60 GALL"'S HIC. ACCOUNT NUMBEF~-" 35193 01/14/92 989897 100-4200-~60000 AMT- 45.46 01/02/92 45.46 DESC-GALL "'S INC/E-Z CAR Dom;: OPENER VE~WOR TOTAL 4::i.46 l~i~:i GOPHER BEAFW~G COMPA!"-!'!, :::5194 01l14/9~: ACCOUNT NUMBER- 100-4260-123000 AMT- 35194 01/14/92 Accourn NUMBER- 1 OO'-4;~60'-1 ~::::ooo AMT- 113450830 12/12/91 55~47 55.47 DESC-GOPHER BEARING CO/PILLOW BLOCK 10/14/91 35.A2- :::5.42- DESC-GDPHER BEARHIG CO/RETURN NRCHD VENDOR TOTAL 20.05 ~o GOPHER STATE ONE-CALL* 85195 01/14/92 1110407 11/30/91 47.50 ACCOUNT NUMBER- 7:::0-4121-:30:::000 AMT- 47.50 DESC....GOPHER STATE ONE-CAL.L/NOV SEiW VENDOF~ TOTAL 47.50 r5~W GRAINGER INC 35196 ACCOUNT NUMBER- 730-4121-160000 01/14/92 497-80886:::-::: 12/12191 ::;:4 .08 AMT- :::4.0.8 DESC-GRAINI3ER,/BLAD{ PAINT VENDOR TOTAL 34.08 300 INDEPENDENT SCHOOL DI* 35197 01/14/92 ACCOUNT NUMBER- 100-4350-390000 AMT- 12/26/91 :::'126.:::2 ::i126,.':::2 DESC-" ISD !:I,~)21lSEPT -DEC 1991. SERV VENDOR TOTAL 3126.32 ::7~; INDUSTIUALDOOH CO., l<, :::~:l1.98 0:1./14/92 7::i9~5::: 12/::::1/'91 78.:::0 f,CCOUNT NUt'IBER'- 100..4:l20-<:iO:::OOO AI1T- 78.:;:0 DEf;;C-IHD. DOOR CO/REPAIR POLICE. DR VENltOF;: TOTAl. 78.30 300 JORGENSEN STEEL & ALU* 35199 01/14/92 259517 12/11/91 86.00 tiCCOUtH NlWIBEF:... 100....4260.-70:::000 AMT- 86.00 DESC-JOFWENSON STEEL/1-1 VENDOR TOTAL 86.00 1::: 398 ~<RECWS OFFICE 1"1~~CHIN:* :::::i200 01/14/9~:: 178979 12/17/9:1. In..OO ACCOUNT t~UMBER- 100".4190,-51:::000 AtH- 123,,00 DESC-K;:;:ECH OFFI MACH/PARTS-LI:.BOR VENI)Of.: TOTAL 12:::,,00 200 LMC FINANCEDEPARTMEN* 35201 01/14/92 01/14/92 20.25 ACCOU!"-IT NUrIBEF~- 100-4190-'1.:1.4000 AMT'- ~:O.~~~i DESC-LMCi'""n MN CITY OFFICIALS DIR VENDOR TOTAL 20.25 24~~CIT :::~5~::02 01114/92 01/14/92 L~9.67 _OUNT t~UMBER- 100-4200'-040000 M1T- 1~:9.67 DESC-LMCH/JAN ms F'REM CHEct{ AMOUNT 792.00 10.:5(1 tQ. ::'9 6~:i.'p87 6'... '.) 45.46 4::,.46 !:i~::1,,4? .42~ 20rl05 47 . ~;O 47.50 :::4.08 :::4.08 :~:1261l ::i2 ::::126. 78 d:30 78 a :::0 86.00 86.00 12:::.00 12:::.00 20#25 20" 2!5 1~:9.67 E 6 C10'-01 Dca o _NDOR NAME C:HEn( HUr'IBEFi. CHEC~( DATE ACCOUNTS PAYABLE CHECK REGISTER MOmmS VIE!'; INVOICE INVOICE DISCOUNT WVDtCE Nl"IBR DAlE MOUNT AMOUNT VEt~DQH TOTAL 129.67 80 LEAGUE OF MN CITIES 1* 01/14/92 01/14/92 13267 I~CCOUNT NUMBER.- 100-4190'-480000 AMT... 1:::26/' .~~~; DESC-U1CIT/WORKEF:S.... COMP PROGFMM VENDOR TOTAL 1:;::267 . ~~=j 8::; LEEWAfWS !~CCOUtH NUI'1BER- ::~~i204 2::iO-4:::~;1-1600j] 12/27/91 2~~ . 11 01/14/92 04~~~;86 ~,l"IT- ;~':i.11 45 LILLIE SUBURBAN NEWSP* 35205 01/14/92 ACCOUNT NUMBER- 100-4100-341000 AMT- :::~520~:. 01/14/92 ACCOUNT NUMBER- 700-4120-303000 AMT- 01/1,4/C)2 ACCOUNT NUMBER- 100-4100-341000 AMT- 3::;i20~j 01/14/92 ACCOUNT NUMBER- 100-4100-341000 AMT- 00 r'l R P A ACCOUNT NUI'1BER-' ::~::i20b 0.1/14/92 .OUl'-lT NUMBEH... 250-4352-160113 AMT- ::;::5206 0l/14/92 100-4350-361000 AMT- 50 MACKENZIE HEADLIGHT C* 35207 ACCOUNT NUMBER- 700-4121-122000 ACCOUNT NUMBER- 100-4270-124000 ACCOUNT NUMBER- 730-4121-123000 01/14/n AMI- AMT- AIH- DESC'-LEEW?lHDS/SUPPLI ES VENDOR TOTAL 25.11 53012 11/29/91 191.83 19:1. .8::: DESC....UL.UE/PROPOSED PROPDny 12/16/91 .40 .5~i.40 DESC-UU.IE/AD-ABST. ENGINEER 54861 12130/91 60.89 60.89 DESC-LILLIE/LEGALNOTICES ~i282B 11 1 264= 89 264.89 DESC-LILLIE/LEGAL.NOTICES VENDOR ~OTAL 573.01 TAX 59-0102 01/02/92 77.00 77.00 DESC-'MRF'fi/F:EG. 7 VDLLEYBALL lDii'IS 01/14/92 190.00 190.00 DESC-.MRPA/t'iHIBERSHp....SAAR ION/ ,JOHNSON VENDOR TOTAL 267.00 1717 19=:; . 00 27::: . 00 12/~::Oj'n DESC,-MpICI-(ENZ IE DE~)C-r'IACI<ENZI E DESC-:i1ACt~ENZ I E \)EH1)OF: TOTAL 741.00 HEADLIGHT/CONTROLS HEADLIGHT/CONTROLS HEADLIGHT/CONTROLS 741.00 ~:?::;I. ()O 80 t'1(.iDSHI-JOHNSOI'1 CORPOR~' ~::520B 01114/9:2 1.2/17/91 ;::0168. ~~O ACCOUNT NUMBER'~ 680-4120-70:::000 AMT-' :::0168.20 DESC-11ADSEN-JOHNSON COF:P/WTP #.1 VENDOR TOTAL 30168.20 50 MASYSCORPORATION 35209 ACCOUNT NUMBER- 100-4200-703000 ACCOUNT NUMBER- 100-4200-363000 :::::;~()9 ACCOUtH NUt'1BER- 1. 00-4200-!:; 1 :::000 01/14/92 4:5::;7 12/09/91 4425..00 Ai'lT- 4100.00 AFlT- ::l25.00 01/14/92 4::;6~~i At'IT- 646.00 DESC-MASYS/ENFORS RELEflSE ::i. 0 DESC-I'lASYS/INSTALLATIOH 01/01/92 646.00 DESC-MASYS CORP/SOFTWARE & MAINT VENDOR TOTAL 5071.00 .60 MATCO TOOL.S :::::;i210 01/14/S'2 661 11/21/91 28.58 ACCOUNT NUMBER- 730-4121-160000 AMT- 2S.58 DESC-MATCO TOOLS/PARTS VENDOR TOTAL 28.58 35 MERMAID BOWLING LANES 35211 01/14/92 tt-::omrr NUMBER'- 250-4:::51,,16001:::' flMT-' 1:2/26/91 b60. 00 MO.OO DESC-MH<I'.IAID/176 GAt1ES VENDOr: TOTAL 6bO.00 CHECI< AI'IOUNT 129.67 1:::267 If 25 13267. 2~~) h t 1 2r:;.1.1 191. 8::: ~;:5. 40 60.89 :264 n BJ? .01 77.00 1.90.00 00 741.00 741.. 00 :::0168.20 :::01,>;8.2Q A42~i.OO 646.00 5071.00 28. ~:,8 28. :58 660.00 660.00 E 7' Cl\j--Ol ~..HDOR Nt~ii"'lE r;Ccomns PAYM3LE CHECK REGISTEF; t'iOl.H'lDS VIEt.; CHECK CHECK INVOI NUI1BEF; DAlE: WVO ICE NI1BF: IleHE IW,WICE FI!1!DUNT DISCOUNT MOUi'IT 70 METRO WASTE CONTROL C* 35212 ACCiJUI\fT I'WI"'lBEi:;;- 7::::0--41 ~~O...<::;~:~:OOO 01/14/92 51320192 01/01i(/2 478:::7.00 ~50 RICHARD MEYERS ACC[lUi'H t'HJI'iBER-' fiCCOUNT ~iUfiBER- ACCOUNT t'WI"'iBER'- ~ICCOUtH NUMBER- PICCOUIH NUMIiER- fiCCOUtH NUMBER- AI"IT-- 478:::7.00 DESC-'i1WCC/,JANUARYSEWER SEt-:VICE ljENDOR TDT P1L 478::::7 . 00 ::::::;:;:':1::: 01/14/92 100-4160-301000 AMT- 100-4160-302000 AMT- ::::52:1.3 0l/14i92 100-4160-801000 AMT- 100-4160-302000 AMT- ::::~52n 01l14i92 100-4160-801000 AMT- 100-4160-302000 AMT- 12/i::~/9J '72::;:7 "~:jO '::02::i . 00 42:l.2.~:;() tlESC,'.DICl< l'IEYERS/LEGAL SERVICE DHiC'-DICI< t1EYERS/LEGAL SERVICE 12/13i91 5550.00 DESC-RICHARD MEYERS/OCT LEGAL SERV DEaC-RICHARD MEYERSiOCT LEGAL SERV 12/13/91 5850.00 DESC-tlICKMEYERS/SEPT .LEGAL SERV DESC....DIO( I~EYERS/SEPT LEGAL SERV VENDOR TOTAL 18637.50 1400.00 41:'50.00 1862.::iO ::ir.;'S7 u~;O 12/:::0/91 :'::2.00 450 MILLER/DAVIS LEGALFO* 35214 01/14/92 0684387 ACCOUNT NUt1BEF;- 100-4120'-:~:43000 AfIT-' 22.00 875 ~N CHIEF OF POLICE AS* 35215 ACCOUNT NUMBER- 100-4200-361000 :::~521~5 01/14/'n AI'IT-' 01/14/92 AMT-' .OUNT NUMBEF\- 400 l'1INNESOTA LOCt::S f~CCOUNT NUMBEf{- ACCOUNT NUMBH:- 100"-4200-:;::6:1. 000 DESC-MILLER/DAVIES-FORM 231 VENDOR TOTAL 22.00 ::i() . 00 OF POLICE/DUES-BRICK 90.00 POLICE/DUES-RAMACHER 140..00 92-0048 01/01/92 50.00 DESC-MN C~IEF 92-0255 01i01/92 90.00 DESC-MNCHF OF IJENDOH TDHIL 35216 01/14/92 8575 100-4190-511000 AMT- 81.92 35216 01/14/92 8694 100-4190-511000 AMT- 60.00 12/10/91 81.92 DESC-..MWN LOCt{S/PFIRTS ~\ 12/06/91 60.00 DESC-IHNN LOCKS/PARTS K VENDOR TOTAL 141.92 LABOR LABOR 700 MN PARK SUPERVISORS A* 35217 01/14/92 01/14/92 15.00 ACCOUNT NUMBEF;-- 100-4:::60-:::61000 AMT - 15.00 DESC-Mr.1 P~iF\t( SUPE\:;;V ISm<S ASSaC/DUES VENDOR TOTAL 15.00 ,050 N E P CORPORATION 35218 01/14/92 000419 12/13/91 294.76 ACCoUtH NUMBER-' nO-41~~1--160000 Al'IT- 27'4.76 DESC'-NEP CORP/PARTS VENDOR TOTAL 294.76 !050 NELSON~S DFFICE SUPPL* 35219 01/14/92 NT541476 01/07192 7.05 ACCOUNT NU~IBER- 100--41::':0--160000 AMT.... 7 .O~:j DESC'-NELSOW'S OFFICE/ACETATE VENDOR TOTAL 7.05 ~220 NEW BRIGHTON PAF:t(S/RE.* :::~;2:';:i) 01114/92 12/:::0/':11 .16 f.1CcoutH NUI'1BEH-- 2:::;0-4:::;'::2-160180 AMT- :::9.16 DESC-C OF l'lEW BRIGHTDI~/"I'~EW YEAW'S" VENDOR TOTAL 39.16 ::41~RTH AM. EHlcr~N _aUNT t.IUMBER.- SALT c* ':::~52:21 01/14/92 AI'!T-' 1 00-4~~70'-'1 :';:7000 77::;720 6::iO.26 12/n/91 6~:iO.26 DEse-NO AMER SALT eO/COAF\SE SALT CHECt( f,:)I~OUtH l' 47837.00 478:3:?#OO 7i'.::::7 .. ~s'o :55::iO . 00 :~;8~:~O ~oo 186::::7 . :-:;0 22.00 22.00 :50.00 90.00 140.00 81.. 60.00 141. 92 1::..00 15.00 294.76 294.76 :J . O~l 7r405 16 650.:26 roO- (' ~ r. 0 Cl0'-OI na [I .,NDOF: NAME CHEC!< NUi'lBER 00 HOlnHEm~ STATES POwEFi';/; ACCOUNT NUMBER~ 255-4 ~'iCCOUNT NUMBER-- ACCOU~IT fiCCOUNT {.lCCOUNT ACCOUNT ACCOUNT ACCOUI'IT ACCOUl'iT f~ICCOUm ACCOUNT ACCOUNT ACCOUNT fiCCOUNT ~KCOUNT ACCOUNT ACCOUNT ACCOUIH ACCOUNT .OUNT OUNT ACCOUNT ACCOUNT ACCOU~IT ~lCCOUIH AccoutH ACCOUNT ACCOUNT ACCOUi'H ~ICCOUtH f~!CCOUNT FICCOUIH ACCOUfH ACCOUNT NUI~BEI:::- t'.IUl"lBER-' NUMBER-' ~IUMBEF:- NUrIBER-' NUMBER-' NUI'lf:EF:- NlH'lBER- NUl~BEf(- NUMBER- NUlYIBER~ l'iUMBEH- NUMBER- NUl"'iBER.. i'iUMBEf('" t~UMBER- NUMBER-' liUMBEI:::-' NUMBEF\-' f4UltIBER- NUrn.IEF:- 1'~Um::ER- NUi1BER... t~UI'lBEf\- NUMBEF:- NUt'IBEf(-- NUI'1BER-" NUrlBEF:.. t-.!UMBER- i'4UMBER- i'IUitIBER- NUMBER- :3 ~i;':~ :~:~;~ 100-41 ':;1()'-::::2:t ()OO 100,-41 ?O- :::2~~OOO 100-4230-321000 100-42:;::0-:;::21000 100-4260'-:::21000 1. OO'-4;~60-:::nooo 1. 00-4270-:;::~AOOO 1. 00-4210-::;:2~5000 100-4270'--::;:25000 100-4270-':;::25000 100".4270--::;:2::.iOOO 1 00--4::;60'- :::21000 100....4:::60-:;::~21. ()()f) 1 00-4::i6()-:::2~ 1 000 100-4:::.60,-:::21000 1 OO--LI::;;60...321 (iOn i 00..-4:::60.--:::22000 1. 00-4::;:60-:::22000 255-4121-::~21000 700-4121--:n1000 700'-4121-:::21000 700'-4121--:::21000 700'-4121-::::21000 700,-4121 1000 700-41 ~~1-:::;;:2000 700,-412:1.-,:::22000 700-41 ~~ 1.-:::2~:O(l0 100-412i-:n2000 700....4121.-:n2000 700--4:1.21-:;::22:000 7:::0-41;::1 -:::21000 7:::0"'-4121 1000 201 NOIHHEF:N STATES ,POWER :::~.i;:::26 ACCOUNT NUMBER- 100-4270-324000 300 NORTHSTAR AUTOMOTIVE 35227 ACCOUNT NUMBER- 100-4260-122000 ACCOU~IT l'lOMBER- .OUtn NUMBER- ::::5?~:7 100-4260-122000 .:;tC"t.....r).", ....._I.\..t../ 100-4260-'1.22000 CHECI< [lfnE 0;1./ 14/'12 Mil'- AMT- O:l.l14/92 AMl... Al'! T -. Al"l T - ~IMT- A~1T- AMT'- M'IT- AMT'- Ar1T- AMT'- AI'1T- AMT- AMT -- AMT- AMT- AMT'- ArH- AMT- AliT- M\T- Al"l T - AMT'- MT'-' f, 1'Il- MT-, Al'1 T - Mil - AMT- f'ir'1T - AMT'- ArtT- AMT'- 01./14/'12 Art T - 01114/92 AMT- 0l/14/'i2 At'lT - 01114/92 l~tflT -. ACCOUNTS PAYABLE CHECK REGISTER t-1UUNDS VIEW INVOICE INVOICE WVOICE I~NBF: DATE MOUtH DISCOUtH AMOUNT VHIDDR TOT (~L 650.26 12/:::1/91 ~i4b p:::7 1.1.95 DU_,C--NSP/7840 PLE?lSANT VIEW DR 5::;4.42 DESC-NSP.!:51 00 LONG LM(E -WELL W5 1~U:::1/91 6:;;~::;7 "87 827.26 DESC-NSP/240:t US !...)HY.10 949.08 DESC-NSP/2401 US WHY 10 5.5:1. DESC-HSP CO RD ~ W 2.91 DESC-NSP/2815 ARDEN AVE 268.79 DESC-NSP/2466 BRONSON DR HE 8:::1" 90 DESC-~lspn466 F.iROHSON DR t'lE 36.88 DESC-'NSPi8~:::~a SPRn~G LME R.D :l4.~~~; DESC-NSP/SILIJER LN~E RIi :~;. HWY 10 102.:::;~ DESC'-HSPi~:j~;10 QUINCY ST 123.56 DESC-NSP/2234US HWY 10 .95 DESC-NSP/CO RD H2Z HWY 10 1.1.27 DESC-NSP/2815 ARDAN AVE 6.64 DESC-NSP/2764 ARDAN AVE 20.09 DESC-NSP/2710 CO RD 1 W 15.74 DESC-NSPi2330 CO RD IW 2~~O.28 DESC-"NSP/::;;~14 LONG LAt~E fm 62.. 26 DESC....t.1SPl~5:::24 JACI<SON DR"-UIMBEET 72. 41 DESC-'Nspn::::::;:~i KNOLL l)H-GF:EENFIEL.D 6 S9 DESC-'NSP/:::O:::O HILl-VIEW 19~i.9::: Df:;:SC-NSPj;~426 BRONSON DRllJE 997. 60 DESC-I"SF.!24~iO BRONSON DH NE 31.18 DESC-NSP/2524 BRONSON DR-WELL H2 :::0. :::::: DESC-NSF' /:~408 HILL VIEW 32.42 DESC-NSP/4901 US HWY B-TANKH2 99 .1~:; DESC'+ISPI2~::;24 BRONSON DFH,4ELL #2 251.07 DESC-NSP/7545 GROVELAND - WELL #6 :::89. 2::: DEHC-'NSP/~i.tOO LGr'IG LAI<E RD....WELL #5 1. 06.. 46 DE~3C-I'!SP /24~:;0 BRD~ISON'-' BOOSTER 5&.33 DESC-NSPi2408 HILLVIEW ~ WELL #4 268.68 DESC".NSP/24? 6 BRONSOH -. WTP ~n 44. 94 DESC-NSP/~5:::96 RAYIYIOND -.. LIFT #.1 L\::5.46 DESC-t'iSF'/82::il GF:OVELi~ND .- UFT #2 VENDOR TOTAL 6804.24 12/:::1/91 :::::~70 u ::~8 :~::370.. :::8 DESC-NSP/STREET LIGHTS vnmOR TOTAL :::::;:70. ::;:8 2....2::=4882 01103/92 DESC'''!40RTHST AR 01./02/92 DESC--i~ORTHSTAR 12/18/91 DESC-NORTHSTAR 0') . .,.(.. 7::~. 92 AUTO/i~AG NON PADS 2-2:::47'7~~'t :::6.9c) f~UTO/l4tiG NON PADS :::6.96 2-2:::::::::74 :::.6)" ::: _ 67 AUTO/PARTS CHEO{ FIMOUNT 1 650ti26 546 n :::7 625lt<87 6804"24 ::;::no. ::;:8 " (12 36,,96 ''''I ~ '"' .:. JI 01 b." (I C10""01 D. o .NDOF~ ACCOUNTS PAYABLE CHECK REGISTER ['10 wm S l} I E (4 HitjDICE HNOICE llWO I CE l'lMBH 1)('11'E iil'iOUNT D I SCOUlH AMOUm HFlflE CHECK CHECI< NUI~BEH DAilE VENDOR TOTAL 114. ~i~~ 00 i\lYSn~Ofl PUBL.Hnm~G CO.)II ::;~52::::8 01/14/n 9987 ACCOUNT NUMBER- 100-4350-343000 AMT- 1385.25 ACCOUNT NUMBER- 100-4190-343000 AMT- 1385.25 12/:::0/91 2770.50 DESC'-N '(STFWM PUBL I 5H I NG/NEWSLET TER DESC'7NYSTF:OM PUBU 5H I t-IG/NEWSlET1 ER CHECK ('~!~IDUNT 1.14"55 r" r. I;l .)\,J 01/:l.4/n 99B8 L~/30/S"1 6~W. 22 620. ACCOUNT I~UMBEH- 1 OO-A:;::~iO-<r::oooo Ai'lT - :::1 0 .11 DESC-.HYSTfWr1 PUBL I 51-!:( ic-lG/MEWSLETTER FlccoUtH NUMBER".. 100-4190-::::::0000 AiH - ::: 1. 0.11 DESC-NYSTROM F'UBL ISHI NGINEVISLETTER VEt~DOR TDTAL . n ::;::;:;90 80 PENNlOIL PI~ODUCTS COM* :::5229 01l14/n M1. 16~5HlO 12/20/'111 H4.48 ACCOUNT t~UMBE.F\- nO-4121-":l.2::iOOO At'lT-' 114.48 DESC-PENNZOIL PROD/SUPPLIES VENDOR TOTALH 4.. 48 :00 PHILLIPS 66 COMPANY 35230 01/14/92 ACCOUNT NUMBER- :1.00-4200-170000 AMT- ACCOUNT NUMBER- 100-4260-170000 AMT- ACCOUNT NUMBEF:- 700-4121-170000 AMT'- 1552013 12/31/11 194.00 79 DESC:-PHIL.UPS 66/FUEL US,~GE 75.21 D!::SC.>"'PHIU..LF'S 66lFUEL USAGE ::;:9.17 DESC";<"'PHIl..URS661FUELUSAGE VENDOR TOTfiL 194.00 '65 PITNEY BOWES INC 35231 01/14/92 342727 01/01 184.50 f1CCOUtH NurmER". 1.00,-4190-:::30000 AMT- 184.. 50 DESC-PITNEY BlH,jES/1ST QIRRENTAL VENDOR TOTAL 184.50 iO.JALHY MEIllCpiI". PROD\..!* ::::~:i;~:n ACCOUNT NUMBER- 100-4350-390000 01/14/92 016~5::.9 12/n/91 18.:::9 AMT - 18" :::9 DESC-(~UALI TYMEnrCAl. PROD/THERA BAND. VENDOR TOTAL 18.39 ~4 RAMSEY CTY LEAGUE LOC* jS233 ACCOUNT NUMBER- 1.00-4190-361000 01114/92 01114/92 721.6:; I:WlT-721..t:,5 DESC'-RCLLG/19n~ MEMBERSHIP VENDOR TOTAL 1..65 360 RAMSEY COUNTY TREASUR* 35234 01/14/92 D00219 42100 12/19/91 6707.00 ACCOUHT I~UMBEr-<- 100-4200-::::1.0000 MIT~ 6707.00 DESC-t<AI"iSEY COlJt4TY/4TH QTR (IISPATCH ~;5~~34 01/14/92 C02626 57401 12/18/91 5.81 l~jCCOUIH t'IUI'lBER-' 100-4180....::;03000 Pd'lT - :5. 81 DESC-R(.~MSEY CO/t40lJ-DATI~ PFWCESSING VENDOR TOTf.:d... 6712.81 S~iO ST PAUL Bomz t:, STATlO{f; ::i~i~:::;5 01/14/92 O::;:~~46:::0:l./07 /92 :1.0.82 l~iCCOUtn NUMBER"" ;250-4:::::51-160011 AMT- 10.82 DESC.-ST Pt::UL BOOtz ~, STATIOt,!ERY/s'nz~: VENDOR TOTAL 1~~82 300 [,11 PAUL DISPATCH/PION{\::;:;!:i~!:::6 01/14/(12 1?6<j'2':i7 12/17/ 8~~.~5.0 ACCOUNT NUMBEF:- 700-412()-::;:O::::OOO AMT-' l:l5.:::iO [lESC-'ST PAUL. F'IONEER/ENGHiEERG AIDE VENDOR TOTAL. .M :)60 SERCO LABS f~CCOUIH NUMBER- 35237 01/14/92 62790 11/27/91 1403.00 700",4121-:;:;0::::000 AI'1T..,. 1.403.00 DESC...SERCO U1BS/PF~O,J it:!. 214",,01 VENDOR TOT tiL 1403.00 . 114.. 48 1J.4.if8 194..00 194..00 184"50 . ~50 18. ::.9 18. :;::9 721..65 721 IT 65 6707BOO 5..81 6712.Bl 1',. .0', t. .Uk. 10.B2 8::i If ~5() B::itf:50 140:;::..00 140:;::..00 E 10 CI0-01 n. o .t4DOR N,:~ME CHECJ( NUI'iBEf~ CHEL:)-( DATE {)CCOUNTS P?)Y(.\BLECHEU( REGISTER MOUNDS VIEW It4I)OICE INVOICE INVOICE NMBR DATE AMOUNT 25 SHORT ELLIOTT & HENDR* 35238 01/14/92 12648 ACCOUNT NUMBER- 730-4122-303000 AMT- 751.01 01/14/92 1;~6:~;4 (.iCCOWH NUl'lBER-.. 680..-4120-<:~0::WOO AMT- 9444. 'B 35238 01/14/92 12511 ACCOUNT NUMBER- 730-4122-515000 AMT- 962.68 35238 01/14/92 12280 ACCOUNT NUl'lBER- 420-4121-303000 AMT- 163.49 ,;ccoutn NU~1I~ER-- t~CCOUNT HUI'1BER- ACCOUNT t..JUI'1BEF.:- 35238 01/14/92 12368 680-4120-303000 AMT- 01/14/92 100-4360-303000 AMT- :::: ~:i ;~:::; tl 0 1/ 14/92 100-4360-303000 AMT- DISCoUtH Al'1OUHT 12/26/91 751.01 DESC-SEH/BRONSON LIFT STATION 12/26/91 9444.43 DESC-SEH/WATEF: TREATrlEiH F'L.AI'ff $tl 12:/12/91. '1'62" 68 DE~3C'..SEH/f,.JATERMAIN i', SANHARY SEwER 11/19/91 163.49 Dr:::SC-fjEH/MISC WA rER F:E!:WUF:CES SEF:'J 11/26/91 9445.58 PLAtH # 1 9445.58 DESC-SEH/WATER TREATMENT 12328 11/27/91 8510.48 8510.48 DESC-SEH/LAND-USE STUDY 12520 12/12/91 368.71 :::6:::.71 DESC-SEHlL.Mi[i-USE STUDY VEl~D()R TDTAL ~:9641 . :::8 05 SNYDERS DRUG STORES 35239 01/14/92 55374 ACCOUNT NUMBER- 100-4190-114000 AMT- 32.57 1:;::/11/91 ::;2 << ~57 DESC...8NYDEHS/FlUl g, SUPPLIES 35239 01/14/92 077852 12/19191 21.00 I;CCOUNT NUMBER-. 1. 00.-41 ?O--11. 40\)0 At'lT-. 2:1.. 00 DES(:--SNYDERS/TABLECOVER VENDOR TOTAL 53.57 00 CITY OF SPRWG LAt(E P* :::524() .OWH I~UMBEf<:- 7:::0..-4121.-'104000 01/14/92 Mil -- 12/31/91 392.60 :;:J92.60 DESC-(: OF SLP/SEWEf.: CHG.-4TH OTF: ...9:1. VENDOR TOTAL 392.60 50 STAR TRIBUNE 35241 01/14/92 L~/i~5/<;'1 n2. 00 ?\CCOUt-H NUMBER-. 7:::0--4120-<::0:::000 {it'IT - 112. 00 DESC~.ST f,I~: TfUBUt~E/Et4G I t-iEEF:HIG {:,IDE VENDOR TOTAL 112.00 00 DOKSTREICHER GUNS 35242 01/14/92 IN.29227.1 12/30/91 70.75 ACCOUNT NUMBER- 100--4200-70:::000 AIH - 70. 7~5 DESC~SH:EICHER...S/DOOR OPI~R 8, FLASHR VENDOR TOTAL 70.7~j 50 SUF'ERAMER I C,~ ACCOUNT t.WI'lBER.- ACCOUNT NUMBEF:._. ~: ::i~; 2.4 ::: 100--4260.-170000 700-4121-.170000 01/14/92 AP1T- AMT- 166.41 """1 J'~~. i..:;llII .<:.,...1 11/30/91 189.66 DESC--SUPERAMERI CA/FlJEL USME DESC...iSUPEF~AMERICAlFUEL US(~GE VENDOR TOJAL 1\39.66 '9::~ TOLL COI'lPANY :~;5244 01/14/92 1607:::0 L~/27 /91 28.40 ACCOUNT NUMBER- 700-4121-160000 AMT- 28.40 DEse-TOLL CO/CHEMICALS VENDOR TOTfiL 28.40 :OOU S POSTMASTER (.iCCOUNT NUMBEF:- ACCOUtH t~Ul'1BEf(-. (.'iCCOUNT NUI1BEF,- ACCOUtH t~UMBEH-. . ::::52:4::i 01/14/92 700-4120-330000 APIT- 730-4120-330000 AMT- 100-4350-330000 AMT~ 100-4190-330000 AMT- 01/14/92 150.00 37.50 DESC-US POSTMASTERfBRD CLASS BULK 37.50 DESC-US POSTMASTER/8RD ClAsa BULK 37.50 DESC-US POSTMASTEIVl:3T CLA:3S PHESIH 37~50 DESC-US POSTMASTER/1ST CLASS PRESRT vnWOR TOTAL. 1 ~50 .00 CHECK AMOUNT 751.01 9444. 4~~: 962.68 16:~:.4i1' 944~;.~:i8 8~510.48 :::6::i~ 71 29641. :::8 .:57 21.00 ~iB u 57 :::92.6-0 :~:9~:. 60 12.00 1 H: . 00 7,0 . 7 ~f 70. :1.89.66 189.66 2:8.40 28.40 1:50.00 150.00 E :1.1 C10--(11 :u. o .NDOR 1-4AME. 00 U f:l WEST ACCOUNT NUMBEf(-- ~~CCOU~IT l'4Ut"lf.lER-- j~CCOU!H WJI"IBER- I!iCCOutH NUMBEf(- t'iCCOlJtH NUi'1BER-- (.KCOUNT NUMBEF:- CHECI< NUMBEH :::~:;~~46 100-4190-::::1.0000 ::::!5:246 100--4190-:::1. 0000 100-4190-::::1. 0000 100--4:::60-::;: 1 0000 :I. 00--4:::6()--:::1. 0000 100-4:::60'-:::10000 CHEer!; DATE 01/14/92 AMT- 01/14/92 (Jji"IT--- {~MT - AMT- f~li'1 T- AMT- (\CCOlJtHS Pl'iY f1BLE CH[CI,z i"!(JUI~DS V1EW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISC.OUNT ArHJUNT 12/31/91 686.53 6f.:6.53 DESC-m; WEST /784-:}J!~i':i 12/31/91 159.35 It'i1.79 DESC....US WEST/784--9871 ~50.49 DEBC-.-US 141::81/784-4::;:4'71 :eQ0112~2 19.69 DESC-US WEST1784-1076 19.69 DESe-US WEST/784-1305 19.69 DESe-US WEST/784-0470 VENDOR TOTAL 845.88 33 UNITED ELECTRIC COMPA* 35247 01/14/92 670192344100 12/19/91 366.25 ACCOUNT NUMBER- 100-4270-324000 AMT- 366.25DESC-UNITED ELEC CO/LENS & BALLASJ VENDOR TOTAL 366.25 00 UtHTOG RENT(~LS SYSTEI'I :::~:i248 ACCOUNT NUMBER- 700-4121-240000 3524B ~ICCOlll'H t'1Ui'iBER-- 7::::0-4121---240000 3~5~Z48 ACCOUNT NUMBER- 100-4270-240000 ~o VIKING INDUSTRIAL CEN* 35249 .OUNT NUMBEF:- 700-412:1.-~l.SOOO() ,00 VOSS ELECTRIC SUPPLY * 35250 ACCOUNT NUMBER- 100-4190--121000 i05 vh~HL K WAHL ACCOUNT NUI'1BER- P1CCOUtH NUMBEf\- ACCOUNT NU!'1BEf.:- :;::::;251 100--4190--114000 100--4:1. :30-70::::000 35251 100-41'iO-114000 '00 WASTE MANAGEMENT - BL* 35252 ACCOUNT NUMBER- 100-4190-853000 ACCOUNT NUMBER- 100-4260-353000 ACCOUNT NUMBER- 100-4360-354000 ::::;2':52 ACCOUNT NUMBER- :1.00-4190-353000 ACCOUNT NUMBER- 100-4260-353000 ACCOUNT NUMBER- 100-4360-354000 )20 ("IHITESELL TREE SERVIC* :~:5ZS:: .OUtH NUMBER- .275--44::iO-:::::;;2000 01/14/92 2832741230 12/30/91 87.20 AM1-- 87.20 DESC-UNITOG/UtHFORM RENTAL 01/14/92 2832741 12/23/91 91.05 tiMT- 91.0~;. rn::SC-UNnOG/UNIFOHI~ F;:EHHiL. 01/14/92 2882741216 12/16/91 91.84 AMT- 91.84 DESC-UNITOG/UNIFORM RENTAL VEhlDOR TOTAL2?O. 09 01/14/92 434897H-H 12/20/91 45.79 M1T-- 4::;' 79 :OESC--VI!<IHG HID CTR/~3UPPL 01l14/n Ai'll.... 01/14/92 Al'1 T- A pH ..- 01/14,192 AMT- 01/14/n 1;1'11- AMT- A in - OU14/92 AMT- fWIT..- ~iMT -- 01/14/92 MT-- 45.79 VENDOR TOTAL 298~18ti If 6~:! t2l2::~l'~jl 21.7 . 65 DESC-"VOS:3 LIGHTING/SUPPLIES VENDOR TOTAL 217.65 042662 106.4::;i 41.45 04;~614 1;.;:8..20 12/18/91 147.90 DEse-WAHL & WAHL/ARCHIVE CARD DESC-WAHL ~. WAHL/CABLE :t2/:l:::/91 128..20 DESC--WAHL ?\ WAHLlTAPECARTIUDGES VENDOR TOTAL 276.10 152313 01/14/92 464.44 99.14 DESC-WASTE MGt'll/JANUARY SERVICE 120. 5~i DESC-"WASTEMGMT 1 JANUARY SEF:V 1 CE 244.75 DESC--WMTE MGMTlJANUAf\Y SERVICE 1!~i2:::1::: 12/::::1/91. 128. B- 21.4:::.... DEse..-WASTE MGMT....BLAUlE/R{ifE I~Dd 71.. 1::;- DESC-ldASTE I~Gl1T --BLA INElRA TE ADJ 35.57- DESC-WASTE MGMT-BLAINE/RATE ADJ VENDORTDTAL :~:36.:::1. 12/171'71 ~~50.80 250.BO [lESC-WHITESELL. TREE SERVITI~EE R~1VL IJENDOR TOTAL 2:50.80 CHECI< AMOUNT b86 u ~5::: 1 :59. ::::5 .88 .:~ .t'" "7d~-:- ...''..le ".A...,;,,! ~::66n 87 . ~~O 9lu ()~:; 91.84 27() d 09 4~~; . n 4~j . 79 2171:65 6:5 147.90 :;:~8. 20 276.10 ~44 128. 2~50 .. 1.:50.80 E 12 C10-01 DO.'f" [) 'NDOR I~ANE 00 Zf'iC~{S I NC i~!CCOUI'H Nm1BER-- . . CHEU( CHECI< NUI'iBEF: DflTE 01/14/92 100-4260-703000 AMT- ACCOUNTS PAYABLE CHECK REGISTER !"IOUhlDS VIEW. II~VDICE HWOICE DISCOUi~T HP')O I CE hll'lBR VA TE flMOUNT AMOUNT 1::i.313 12/27./91 780.00 780.00 DESC-ZACK~S/PARTS WASHER l..)tJ4DOI~: TOTI:'1L 780.00 GRfiND TOff~L 1 ?:::240. 07 CHECI< AI'IOLi!'4l 78GuOO 7BO.OO ln240.07 I::. . C; J, (:. T' () .;:. tiLth: O.::::HDCJ!:;,: i,I(;jtiE :::,0 CITY UI:: ;::';UI..Ui::H ()CCDLJH r j'.IUi'If.';l:::F:., 00 LYNNETTE MORGAN (1 C; C UU !'-I T 1",11...1 1'1 B L F< .... CHE::CF:; CHECi< i\j U iH:n:J;; Cl t., l E t,) {'1 L. L t::~ Y' :;;::::;:1.3/ 10 ()w. .,:~ 120 ,,, :::~ O:::i()()() .): ~::: ~5 .1 ::;: ~:~ 1 ()().-..".4 l (?O ''''11.4000 :::: <:. F J t:,:::::; T tiF: H FI,.) t3 j:;::I. CJ HICJI'j 'I;' .~: {liCC;OUI"IT I::' C C Cl U ,..{ T {~\ C I::: D U I'.j T (lL:COUI\IT r::CCDUt.lf ('\CCDUt"I'1 ('.)CCDUl--1 r ('!CCCJU~.IT 1,1\CCUUj-.1 r ACCClUHi' tlC C:DUI'.j T r:\CCOUI'il' tlCCDUH f () C C CJ U i.,i]' .:::~:::~;:::.:: ~:CDUI-.!l (:')1 C C; Cl U HI' (IL:CDUI,I f (~CCClUt,I'l' tlCCDUI'.,IT (\CCDUt,IT :::-\I..;CUI..II".IT (:iCCClUI',.i-r. {~ICCDUI\IT ('iCCDUN1' (~CCUUI",i r (~iCC(JUHl j'~lcCUt.lHr (:iCCClUHT {'ICCDUHT (:;CCCJUI\jT {::j C C CJ U j',j T {:)CCDUI'.,IT {:iCCClUI'"IT p, C C CJ UI"I 'I' {:ICCOUI',IT tiCCOUI'!T (.:lCCDUI'll (:, CC () LJ 1,1 T .CCDUt<1 r HUi;if:EF:.... HUPIHLF:.... !',.IUI'lf:Lr::;"" l'IUrl)3 F F,;... I'..IU H h E i:;.: ,... 1'1 U i'l B E f;.:." j."iUl'iHE;:;:.... 1'.iUHl:I[E:.... H U I'! b E f:: ".. H 1...11'1 f.l E F:.... !',IUi"IHFF:..., H U i'i X::: E F,:.... HUI'IF;FF:,,,, t,1 U I'i D E: Fo.: '.. 1'..IUI"I1':.;t::i:;:".. l'iUI"I.tJEF:". 1\1 U ;yl (), F j:;: .... HUr'IHEF:"" N U 1"1 13 F i:;: .... HUI'/bEE.... 1,./ U 1"If: E r;: .... H 1...1 1"1 f.l E F~~'" H U 1"1 r: 1:: F:; ..., HUI'iBEh:-" l'IUI'!.c':FI'~"" NUlrjk{E:.F:".. H U 1;1 I: E I:;; .... HUI"!k3EF:"" HUl"'IEiEF:".. HUflbEfo.:.", t'll.J 1'1 H F F;:.... H U 1"1 k.l E F:-' 1".II.Jl"lHFi:;:".. H U Iii B F F: ,," 1".1 U 1'1 i3 E F;: .... HUI'IHi::.I:~"" i'!UI"I.f.lfj:~.... t,ll.,.! I,! J3 F F,: ... !'.i UI"I.E-IE I::;,,,, 1'.IUF[.l-,{LF:.... to! U j'l.B t;: F: .... :1, ~~:: ,,/ :::: ::~: .,/ 9 1. {,i'll' '''' 1'::'/ 'j;:i. (.:ll'l.l'.... ()CCUUNI::;; F:':"ly' (IfiLL 1"'h:L '''F'?lll.! CHI::C:i:: h:I:UI b '1' Lh: ['fi JJ i,J i'<-t D ~~) \) l 'L:.l.~.i \ 11'li)UICl:: u.!'..n:!l: r,~ E IHif Ill~: 0 f' 11::: I I',P'!U ICE: {:'I'IUUi'l.r )J J ~:.;i (); 12/~2:~/S~:l j.~:~/OnO(} 1 ::',)'().. ()O O!:.bC""C"'ljlOLlu:I\1 1){d,LEY/CUi'IP i,.JlH::f! 1)1:: HW)f.: re)'! {:d. 1 :::;/0.. 00 1? / :2~ :::~/ t.? 1 ...?4 11 li::i ~./~ .4 II (::t :::i :u 1::. ::;) C.." L. Y H 1..jE: T T E 1'1 n F: G ti 1'.1./ 1"1 I ~;) C VENDOR rorAL /4..6j !:,UF,'r.'1 :t ()().....4:t ::::o.".o:t ()O()() j, :::: ':? j, ::~~ / :~:': 4 /' S:' J :I.. ~.~: ~/ :::: l.} /' ~/ 1 ~::j r~;;' ./,!_ O~? f~ :?- 4 t ()i)"..--::}1 ~2 (, '... 01 ()O ()() :I. 00 ,,,,t,!.1 :::;0..,0:1. i)O()O :1. 0 () ,~. i;',!, :i, E) 0 ,.,. () :1, () 0 () () tOO -,... .':',~< :1. ~? 0 ..., () 1 (} () 0 0 1 (}O.....4-~:~()O..".O 1 ()()()() :I. () 0 ,," ,0;::, :~:~ 0 () -.- () 1 :L 0 0 () 1 0 () .... ,-::!- ::: () 0 ..., () ~:: 0 () 0 () '1 () () ".. ";l J ~:.: 0 .... () ~:: 0 0 0 () :L 00 '''' .,:.! :I. :::: 0"" 0 ~:: 0 0 (. 0 J. () 0 ..,. 4 .t ~:s 0 ",.. () :~':: () () () () 1 () 0 .--. .?:!. l ;? 0 .... () ~':: () 0 0 () 1 () () .".. 4 :;;:: :::i 0 ,m () 1 0 () () () :L () () .." .4 ~':: l4 (1 .... 0 ~:~~ () 0 i.) () 1 0 () ..u .4 ::;';': 1':) 0 .... () 1 0 0 () () 1 OO....l!?60....0:i J 000 t ()() .,.....{. 27 0 .....() 1 ()O() 0 1 () () '... .,~;. ::;:~? 0 .... 0 :L :1. C~ () () :I. OO.",;.l::::~::,O."'O 1 0000 :J. () 0 .~., .4 :::~ !::l (} ..,. () ~.:: (} () 0 () :1. () () -., 4 :::~ ~.:) C.." 0 1 0 0 () () ~:~ ~::r 0'" ,{:~ ~::; :::; 1 ..,. 0 :~ 0 () 0 ~.: ;? ~::t () ...~ .4 :::i -::~! 1 -" () ~? () 0 1 ..:'+ :?:::iO.....l.I:::::'\1....0200:l.? ~~: ~::l 0 .... .4 :::: ~::i :1. ,.., 0 ~,: (I 0 ~'.} ~;~ ::: ~::t () m_ ,~. :::: :~i :t ..... () ? () ~:: (:, () :.? :~i 0 .." Lt. :::~ :::i ~~:.: .... 0 ~:: () 1 0.4 ~':: ~:~i () .... l.> :::~ :~:; ~':'~ .... () ~: () 11 :;:: ':;:~ ~:~i () 'k" ..:'.;, :~: ~::i :,:::~ .". 0 ~.~ () ::':': 6 () L": !:~i () .... l.~ :::: ~:I :::: .... 0 ::~ () ~:~ t) () ~;;': ~::t 0 "'" 4 :::; :::i .-::} ..." () :~:: () :? :::~ :::: ~:~ ::~, 0 -. l~ :::: ~::t .,~} 0'" () ~':~ () :~':~ 4 .4 ~:~ ;::; (} .". i.~< :;;i ~::~ 4. .... 0 ~':: 0 ~':': ~::t:5 ~':: ~::i 0 .... 4 :::: ~::j ;;:t .... () ~':': () ;? l) () ~::lO""41 ~::O....O~;:OOOO 'lOO''''L.~:I. :~:O"'O:l. 0000 :7 00....4:1. ;;:': 1....0 10000 70 ()..." ,~} 1 ? 1 ..., () 1 :I. () (} f~) ;l 0 () ..., ..4 J. :,k~ 1 ."., () ~~ 0 () () () /::::0"..4:L 20....0:1. 0000 :.7 ::;: 0..".4 :!. :? t .... 0 1 0000 (,l)!Yj "I''' l:l P'~ T _.. ;:O,l'll'''' (il"il. .... (~ifii~r -.... {',Hl"" ('.\j\"1 r .... tllrir.... (:\HT... (.~ !"l 'I. "" (.:11"1 r.... (:~,1\"1'1 .... (',I"IT." l'll,iT.... f)!'IT.... Pi!"!T -.. i::lt"IT"" ~~.s 1"1 "i' "... (Ii'lI'.... j~.r IYt .',' .... (:IHl... (:11"1.1. .... 1::11'11 ,.". (:,1'1"(. ".. i:'~j 1':1 r.." (:11"1'1""" {,I"iT.... ~iVi'l'"'' ('~I"j'ru. c:~I'lT ".. i::11'IT.... {:lI'n .... (oll"j T.... {:iI'i'l .". til"il "" (.:IN']...., ()I"IT.". c:;!'Tf ".. til:IT ... AI'iT'- Flf'!l .... ~:374u9~: D[~3(:;,-.f.]:RSl.AR/(3!~(}SS 12ti~24""9]. :I. ::) i.j.j {) w' l~~ B :0 F.:~ ~:) C; ....1:.. I FI~ ~::; "l ' 1~~1 v;~ / (3 {~< () ::} ~:> 1 ~:~ .... ~':: 4, .... <? 1 :~:606"67 DE~3l::,~f:.:[R~~r.AR/Gl~(:)S~i J.2'-24-91 i.23j.n74 rJE.sc-.F.]:k~~;.~.AR/(~R(JSS 12-.'24H"9j. 788",00 .Df~S(:.,-f:-:[R~;(.AI~/t3f~O~~S J.2-"24,-'9J. ?:~: J. :::1:; .. ~::.<:} .. :Lit:: ~:~c.." F I F( H 'I' (.:jl--:./ GI:~i:l ~:~ El J ~::.... ~:: '-I"" '7':1. :::i:,:~O.. 64 LiEBe"..F I F;:::~ f (~;I:;:/GI:;,:O\:lS :I. ~::"":,::4""91 .;.;, (:) 9 tI 'op B :U L G c~ .... j::' I F~ ~:; '1' t:~J F~ ~/ G i;i~ (j ~:) ~) :I. ~;: .... ~:: l.~ ,... .;ll 600.. 00 DESC"..f J F:;:~ f i::ii:~/CiI:~OSS :I. 2:",~::{,!,""91 600.00 DlSC~~IRS1AR/GRCJSS 12-24"'91 :l080"9~; 1:tE:Sl:;."'f':[RSf'AR/GI~1:)S~3 12-" "'9:1. ~23.2! DESC-FIRblAR/GROSS 12-24-91 463"69 DE:SC IR~~f'A~~/G~~(}S~~i 1~:: 4.,,,91 398"00 D~~;(;""I~'IRS.'-AR/G!~(:JSS 12'-'~:~.-9j. :1.:1.09.60 DESC-FIRSrAR/GRUSS 12-]4-91 41.61 DESC-FIRSTAR/GROSS 12-20-91 27()6n97 DE:S(:.,..~:t:R~~~1'AR/GRl:)~~i~3 1.2'"'24"~91 438..60 D~SC-F:l.RS1'AR/GRUSS :1.2-24-9:1. :::t () () :3 # :;;i () :0 E:: S C ,... f' I F;~ ~:) r t~:) H-./ (3 r;;~ u ~:) b 1 2.m ~':':.4 ".. t.? 1 .4 :::: :::: II ~5::5 If I::,. S C.... F" I F~ ~:) "i' ~f F~ / () i;r: U ;:) ~:; :I. ~':: .... ~:-: .4 .m 9 :t. 21l6..00 DESC-FIRSfAR./GROSS 12-24-91 120..44 D~SC-FIRS1AR/GRCJSS :1.2""24-91 :I. 00.. 00 DC:;;)C....F I i:;:S r (;,I~:/GF:O:::;S :I. ;;::....~::,:.I"..'7.jl 60 u ()(~ DESC;""F' Ih:B T(~;lF~/(3f<D~:)S 1 ;,o:~"'.~'::l,~ "'-9:t 166.56 DESC-FIRSrAR/GROSS :i.2-24-9:1. 100..40 DESC-FJRS1AR/GROSS 12-?4-91 12..50 DEbc-rIRbfAR/GROSS 12-24-91 240..00 DESC-FIRS1AR/GROSS12-24-91 100.40 DESC-FIRSrAR/GROSS 12-24-91 100..40 DESC-FIRSTAR/GROSS 12-24-91 91 .. 00 DEl:>C....F I r~;:~ r ~~IF:/GI:~OSS 1 ~;::....~::4.".'i 1 6::::..00 DE::SC-FIRSTAR/GRClSS :1.2-24-91 35..00 DESC"'FIRSfAR./GROSS 12-24-91 100.. 40 DFSC....F I !:;:Sl(:)F:/G!:,:OSS :L2...~::4",,(y':1 524..80 DESC"'FIRSfAR/GROSb :1.2-24-91 :I. B96.. 16 :OE.:BC.-F'1 f-:Sl {:)h:/Gf(OS!:l 1 ~::'''.:~:4''''91 2197.60 DESC-FIRSIAF:/GROSS 12-24-9C 228.45 DESC-FIRS1AR/GROSS 12-24-91 265..80 DESC-FIRSfAR/GRUSS 12-24"'91 1896..17 DESC-FIRSTAR/GROSS 12-24-91 2197..60 DESC-FIRSfAR/GROSS 12-24-91 r-' roo 1 "'; C :I. 0 "" 0:2 DUF: l.'J'..i'~' '\1'" ("I ";. . . 1...; .,.1.. r.. {'I[[DUN) t',CCOUj..rr {:ICCDUH r tl CCCl I.J /\1 l ":1 C C 0 U I',,! T (lCCUlli'll t,CC[)Ut,1 r (,CCOUI\IT (.~, C C D U !'..j T i'iCCClUHT {,[COUI'..ll f:iCCOU 1"4 T (:) C: C D U 1'..lf (ICGD!.!I'!T i':ICCOUN F (.~ C C Cl U 1".11' t':CCOUHT (:,CCClUH'j' 1:~,CCOUHT (.:ICCClUI'..IT (.:ILCUUI'.lf (:1 CCClUI'.IT ",...". F)lll".... ..",...1.,,,... I '~CDUH'r "ICGnU!..1 r i::,CCOUI'I'j' ("CCOUI'.IT {',CCOLlI'.II' ('ICCDUI'..IT (.'-\ C C Cl U 1'.1 T (:,CC:UUt\1 r (.:1 C C () U I'..j'j (:, C C[)UHT {:,CCOUI'..IT f:ICCDUHT {:ICGClUI,tT (.:'1 C C () IJ HI" (:, C C (] U i".1 T I::'ICCDUN f (.:iCCDUHT (:lCCDUHT (.:ICCOUI"IT i'..j(:) 1'1 !::. t..\ U 1'1 B E F;:.... hIUI.'i\?E.!::;.... j'.II.J 1'1 H [: R .... j'..1 U !VlfJ [ F: _. l'lUI"IBEI:;:'" HUi'IBEF:... HUi'lf;EF:.... 1'.1 tll','l H E F:-' 1"!I...Il'1BFF~'''' HUl"iDEf::... t.iUHHCF:.... l'IUHBEF;:.... H U 1'1 f., E: !::; .... !\IUi'.il:{E.:F;:.... !'.I U i'i .B E F: .... 1'1 U I'TB E f< .... 1'.1 U i"'1 fi E r;: .... HUi'IBEF:.... i...IUI.'i.f.,E:f;:.... HUI'iBFF::... H U "I.B E F;: .... HUi'IBF:F:... HUI'IBCI::;.... H U I'" H E F~ .... 1..lUI".iDEl::;.... Ht!i'if.1EF:.", l<-lU\.'I.BEH.... H U I"j f3 L: ~-:: .... t'l U !'I.B I.:: r:; ... I'<i U 1"1 B E F:: .... 1\1 U i"1 B E I:;: .... I\j !..J ill k3 I::: F~ .... j...\ljl..IE1ER.... l'IUI'IBEF:.... H U 1"1 b E: f:( .... H U i'l E1 E p.... l'-lUI...i.f.;EI~:.... HUI'! Ei L F\: .... HUi"IHEI::;.... HUPIBEF:.... 1".1 U 1"1 PEr:;.... 1.,IUI.'IBFF:.... CHE:CI< HUr-iBEj:;: ? :::; 0 .... l.: :i. ? :t ....0:1. :L 00 0 ? :::: () .,,, 4 :1. :~:: 1 '''' 0 ~;':': f) () () () CHECI< .Di~'fl [: {~i'IT"" tll".IT.... :t () 0 .... .~'.} t ",,' () ~::i () 0 () .:) :::: :::i 1 4 () :;. ;~:~ /' ~:': .4 / '? :L {:ll"IT.... {il'IT.... 100....4:1. ::::0....0::::0000 100....4:l. ::i()..'O::::OOOO :L () 0 ..., it :I ".". () :::: ()(),() () 1 () ()......4 :l t;~ 0 .."" <)::i 0 () () () 1 () 0 .... l.~ ~;.: () -0 .... 0:::: () () () () 1 00,,, 4;;:: 4 0.... 0::::000 0 l() 0 ..... .~'~1, ~':: t~ () .... ():::~ 0 0 0 0 1 () () .... .4 ~:'~ )' () .... () :::~ () () () 0 :t () (> ..." 4 :;;: !::; ()..,. () :;;; () 0 () () :1. {)() .... ..;:~ :::: l) () ..., ():::~ () () (j () ~;~ ~'5 0 "" ,4 :::: ~:i 1 .... () ::;: (.) () () () ,.." It :::~ ~5 ~~:': .... () :::~ () () 0 () ? :':i 0 .....1:} ::;: :::' :::; ....0 :::: 0 0 00 ~:} ::~ ~5i.~ .... () :::0 0 0 0 ~:/ 0....4:1. ~<;~o ....0::::0000 /.00....41 ::;:0000 /. () () .....<.} 1. ~.:-: 1 .... () :::: 0 () () () .7 :::~ () .... ..4 1 :,.:~ () ...., () :i: () () () () 7 ::;: () .... 41 ~:~ 1 .... () :::: () () () 0 :I. 00....4:!. ~::o....o:;:::I. 000 100....4:1. :;::()....o:::: 1 000 t 0 () .... ~:'ll ~::i 0 ".. () :::: 1 () 0 0 1,0 () .... <'4 :L'ts () ...~o ::::J. () 0 0 :l. 00....4:1. ..))0....0:;:::1. 000 :t 0 (} .... L!. ~:~ () {) ^... () :::: 1 () () 0 1 () 0 .... ~:.} ~':.~ .4 () .... () :'::~ :1. -00 () :I. OO....4?60....03 :!.OOO :I. 00.... .C{. 2 .?' 0 .... 0 :::: 1 000 :l. 00....4:;:::::,0....0:;:::1. 000 I. 00 .... ..:!. :;:: 60 ....0 :;:: :I. 000 :;:':::;0....4:::i::;:l. ....O:;:::l. 000 ~;': ~::i () .;.. 4 :;:~ ~:i ~':: ~... ():;:: l () () () ? ~5 () ...,- .,::~ :::: ~:~f :::i .... () :::: :t () () 0 :? ~::i 0 .... .<I, :::i '~; 4.... 0 :;:i :l. () 00 ~:: '/ 0 .....1.\ 1. :.:: 0 ....0 ::;: :!. 00 () /00....4120.;..0:::; :L()()O 7' () ().... l.~ :t ~':: :t .... () ::;: :I. O() 0 l :;;i ().,. 41 ~;:~ 0.... 0 ::: 1 000 :7 :~: 0 .... >'.11 :~:: :I ....0::;: :1. 000 900 PUB EMPLOYEES RETIPEM* * 85:1.4:1. ACCOUNT NUMBER- :1.00-4120-033000 f:ICC ClUH)' !'IUI'1 f.CE f:;.... :I. o 0"" t{ :I. :::: 0 ",0::;: ::;: 000 {,GenUH f . HUI'I.EO::.f;:-. :I. 00~"4:1. ~::;o....o::::::::ooo .::COU!\IT !'iU!'IBEF::.... :l. 00.....4:1. eo....o::::::::O()O ;:~lr{;'r .... {l!"!r .... (:li"IT.... tlt"I.l..... {:il"! r... t:',I'.II'.... (.'1 !'l T.... "'iI"IT.... r::)I'"II' .... (:il'I!"'''' {:il"ll.... {li.'IT.... {:II'iT.... ~~l 1"'1. r... f:)I'IT.... (.}l!'iT -.. {ll'lf.... ,:':li"f -.. f~l"t'l'... {~l'rf'" ;"\I'.IT.... f'd"! I .... PI!'II.... i~'IHT.... {11'.ll.... {INT.... {iHT.... {~)I'"1 T .... td'1T.... (:fi.'IT.... (,il.'iT.... {::\I"I f.... (-"lI...IT.... j'ii"l r... {:il"l'j' ... {',I'll"" (ll'IT.... :i. ?/2:4/91 ,::,I'IT... ,;I'.IT.... (:il'.I'1'.... ,(:) 1'1 T.... f.lCCOUH r~;; Ij\j ~,) U I ~~tl\~j" 0 1 ~:'~ (:':,~5 " B() 2: .4. 6 it 4:::; :t :::i l,~ 11<6? 21.:1. it.";//" :I. :::: ~:~ u B l.~ }:~ 1. u ::~ () 1-14 u :6(\ ~:: ",;".} u 6 ~:~ ~~ 10 .j, ?()O ,~6~:~ :t. :~:': i,J.n () :::: u',}4 :?:I." ~:l9 c") it :I. 7" II (?:::~ :::: ~:~ i. ~:::i ,f,> ~? 1 i.::':':\S l ~::ie")!f 41.)> 7'1. It :?::i PAYABLE PRE-PAID CHECK REGl l'IDUH.CiS Iv' I EIAi INVO INVOICE ;'.1 iilEi f;: .0 ::'l I E j;'), NO U I..j r 1.1 I b ( I:i 1"' D[~;C ,...F IF:H 'j. (.:)F: /GF~(J~:;~:; D.E~:;C''''F I F:E; r tll:;:/GI:;:ObB 1:?.... :l. 1 ~:':...~'::4""9:1. 1 ?/~-:4../~) t n ::~ ::: DESC~FrRSfAR/FICA DESC....F I !;~~:;T (~IF:/F I Ci':l DE~;C""F I F;;D f (:,F;:/F I C(:I DESC-FIRS1'AR/FICA DESC-flRSfAR/FICA lJE~:;C''''F I F,:S r (:)1:;: I t,;;j DESC~'''F' I I:;.:;;; r {iF;; DESe IRSTARiFICA DESC~FIRSrAR/FICA DESC....F II;:S'j'(;;\F:./j:. I C,~ iJESC....F I f:~:; r PiP/'f' I DE.SC .... F J F:;~:; T I':'IF~ iF DESC-FIRSfAR/FICA :OE~:;C""F I F:Sl (.iF:/F I CI"'I DESC-FIRSfA rCA DE:.;:lC....F I R~:;l PIF~/F I CI.':1 .DESC-fIRSTAR/FICA DESG-FIRSlAR/FICA DESC-FIRSTAR/FICA :!. .64 DESC-FIRSTAR/FICA 57.64 DESC-FIRSrAR/MEDICARE 81~49 DESC-FIRS1AR/MEDICARE 49.56 DE IRSTAR leARE :;:: :::; " ~:::/ It!:::S C.... F I 1',: ~:; 'l. {.~l F{ / i'l E :u I C {I F: E :1.9.02 DESC-FIRSTAR/MEDI (~) ~::; " ~::;4 D ESe.... F I ,:;:::) 'j' {IF: /HE n I C (:11';:1::. 5. DESC-FIRSTAR/MEDICARE :l. <:l ..16 DEbC....F I F:~:;T f~lF:/I'IE:l.l I C{:I!:,:E:: 4:::: " :;:: '-" Ii I::: ~;) C ...+'1 I:;: \:IT f~'l R ;' 1'1 i:::.o I C (:1 f;: E 46.. "?~~ DE::SC....F IF>:::)'}. (.iF:/!'iED I C(.~PF 30.:1.7 DESC-FIRsrAR/MEDICARE 7.. 9!::; DE::;C-'F I F.:~JT ICIF:/I'tED ICf1IF::F ~:i.. :i. 2 .CiESC....F1 i:;:;:;r rO:-,I:(,/l'lED I C{:,F:E :1... 46 DEBC....FIF:;HTl~II:;;/I'IE::DICtIF<E 4,,1B DESC-FIRsrAR/MEDICARE 7.6:1. DESC-FIRSTARiHEDICARE 18.80 .DESC-FIRsrAR/MEDICARE :)6.. :::i9 JJ[SC'~F I F{ST f~f.:/l'IFD I ctlF<E :l.i:l..li:l. 'OEse....Flf;:~:)r?:,R/i1E'OIC(;~lf;;E :;::6. .40 1.ILSC....F IF>:::;TPlf.:lNFLi IC(.:ll~:E VE~WORrDTAL 62048..56 1 ~5 t. if .:;;":0 :7:1. u ;:: ~=; :l.61..:::iB :1.0::;;,,61 t~.:~/( ~:~l"}IS):l it ::~~ :::: b II .li-9 .oESC.mpEF:(:,lPEHH IOI'..j 1 ~::....~':':4""':? 1 DESC''''PEi:~I~'i/PFf\I~;; I UN :I. 2.m~~4""(ll DESC-PERA/PENSrOH :l.2-24~91 DESC-Pf~AiPEHSION 12-24-91 '.;" ,"., i... ':) C~ :1. () .... () ~:'~ .on:,: ".11~".1'1('11:': t ...1 1. ..,. P,CCDUI'IT (, C C U U 1',1 T {ICCOUHT t:CCClUI'lT t~',CCDU1'..!.r I~;CCOU!".I T {;,CCOL.lH r tICCDUI..!T f"iCCDUI\j r {,C.:CDUI..I T (:',(:CDUHT P, ceo u 1".1 r {:,CCDUI".lf (lc.COUt,IT (ICCOUHT {'ICCOUI'IT t::jl.:::COU!"1 r (.\CCOU1'.IT ,::\ C C 0 1..1 !'.I T (IC;CI]UHT H{,i"IE I.j U 1'1 E'; E F~ .... HU!,IHEF,:.... H U 1'1 ElE F~ .... Hur'IJ:JEI;~"" N U 1"1 B I::: F;: .... i...IUI'l):.!EF::.... 1'.1 tJ l"I.BE F~ .... HUI'!t.1EI;::.... HUI"I.BE!:;:.... HUI.'iflEF:.... i'll..! ;-:I.f3 E: F: .... i'l i..! I'll J:-.i E F:: .... j..IU]'iEiEF:.... H Ij 1'1 B E r;;.... 1\1 LII"! r:: E F;: .... H U 1"1 BE F:.... N U JYI.B C F:: ..... 1'1 U 1'1 B E f;; .... I',llj i" D f.1< .... 1'-1 U 1'1 IJ E I::.... 56 WILSON L.QDGE Al .; C 0 1.J i".1 r 1'1 U I'll Of:: t:. F;~.... I F'I"lt~I'''i'l I 1'IHEED fPI (ICeOI...II-.ll 1,IUI'IHEF;.... CHECI< HUFI}JEF;: "I. ()O "'.. j.!. :1. ~? 0 .... 0 ::i ::: () () () 1 () () .... ,4 ::? 0 0 .... 0 :;:::::i () () () :i. 00." '1- ;::-:OO.n.O:;::40()0 10 0 .... ....:} ~:'~ :::: () .... () :;;: .4 () () 0 :I. 00.... 4;:;':4 0 n..O::;::;::OOO 1 () () .... ."'~ ~':'~ ~:'; 0 ,,,,0 ::: ::: 0 0 (). , :i. 00.... /0....0:::::;:000 t () (),-u.. .<.~ ~:~: .....; O.:::~ :::i () () () 1 () <) ".. 4:::: 60 ..., 0 ::: :::: (it) () :? ;~:; () .... l::~ ::::':;;i :I. -" ():::~ :::': () () () :;';': ~::! 0;'" t.} :::; :::t;:':'~ ".. () :::: :::: () () () 2 ~::t () .... l,~ :;;: :5 :~:; .,.. () :::i :::: (} (}O :~:': ~::~ () .... ..::} o :::;:::: () () () 1:::1<: ))(.',"1'[ {.)dlT.... FiI''!I..n r:'lnT.... {11'IT.... (.;)1''11''''' 011"IT.... Pi!'IT.... Fli'i].... ('dill .... ('~d"n .... {'li"iT .... (.11'IT.... ;:), I'! r.... {1!'.lT.... {,')i"! T ...i FII.'I.}..... 1{;iJii"r.... f::il'IT .... (:11"11"'" t::l!'IT.... 1 :~':'~ / :::: () /<? 1 {-li'IT 'n. :I. ?,/::::O/'? :1. {.'II'I'!", ' 62 NF1'RO. ARLA MANAGEMFN* * 35:1.44 12/30/91 t,CCUlJHT HUI"IBEI:;;'" 1 (:'0....41 20....::::6:;;:000 r~li(IT .... ~':~ ~l" () .... ..;{. :L ~'::: 0 ..... 0 :::: :::: () () () ~},. () () Un .4 J. ~:': () .... C' ::;: ~':'~O i)() /' () () ,'... ..r{. J ~:': () .... 0 ::: :::i () 0 0 :;':'0 () .m ,,41 :? 1 .m 0 ::: :;;; () (}() /' ::::0.....4 1 '~':~ 0 ,.;< ()::: ~':'~ 00 0 ? " l.} 1 ~:: () "u<() ::: ~::: (}() () : 0 () L 1"1 C F I i,1 i"1 i,1 C E DE f' {'i r::f. j"l E 1".1 ;(. .;<c :;:: ~::i :I. :I. ? / :;:: 0 / ';) :I. {H::C mll'-l T t'H..H'! f.l E: F: .... 1 00.... 41 :~,': 0 .... :~: 0 :::: 0 () 0 (..j f'n ... 7" ::: () .~, .<:{.l ~:~ 1 .... 0 :::: :::: () ()() (] (3 L. E:: }3 ;,~:: ,.~~;. :::: !:~t ll.{ ~:: ~:': ::~; ().,.. .t.!. :::~ ~5~':'~ _m t t::1 t) ~:: ,S () ~.~ :::: ~::i 1 4 :::i :1, () 0.....4 1 ~':': ()_.. :::: 0 :::; 0 (:~ 0 ACCOUNfS PA -PAID CHECK REGIS 1"1 (] U "'.1 D ~:;. i) I E ~J I ~'\i i\} C) T'e; E 11.1\,)0 (.'\I'!UUNT D J. ~:)l (:,il INVOICE NM~R DATE :::;:::; . ::::0 nEBC....F'EI~~(.~ / 1;;'EI\I~:; I OH 1? :I. 69.09 DESe-PERA/PENSION 12-24-91 10".40 DE;:;C'" j:({\/PEhlSIOI.,! ?4....91 ~;:i ~::; " 6,:'.!. It l::. ~:; C .... F' E F.: t, ./ F' I::: 1'1 S I [) I..j :I. ~',': .... ~;~ .4 .. . 9 :t 1,7" B:;:: flE:E;C....F'EI:~(.'I./.FEI.ISIOH 1~:~....?4....9:1. 51.57 DLSC-PERA/PENSIOH 12-24-91 140.92 DESC~PFRA/PEHSIOH 12-24 152.40 DESC-PERA/PENSI0N 12-24-91 9l.ltB nE:f:)C....PEI~::~I/PEI\I~;;IOH :1.?....24....91 -4 " ~::;O DESC.....PEF\:{;I/PEI"I~3 I D!'.i :I. ~;:""':;:~4""S':I. :I. :;:i,,;;;'2 'OE::IC....PE:F;:r-'i/ PEt.I~:; I o I"! :I. ~;':... :I. 4" :::iO DEut:;-"PfJ<PI/T'EI"It.1 IOI'.! L>'~::4".~;!1 4. :::;0 OESC....PEI:;;PI/PLI\!;:) I 01,.1 :l.~:':""24"-91 1/.92 DESC-PERA/PENSION 12-24-91 49.88 DESC-PERA/PENSION 12-24-91 64.13 DI:::SC-PERA/PENSION 12-24-91 :I. :?O. 60 DESC....PEF:(.:I/PEi,!:;1101...1 12....2 :I. 49.88 DESC-PERA/PENSION 12-24-91 64~12 DESC-PERA/PENSION :l.2-24~91 1.;':::;;:.17 DFr;C....PEF:{I/PENf.lIOI\i 12.... :I. \')EHODF: TOr I:;!~... -"'I :::::;;:6" 69 Jt()() 12/30/91 329nOO DE E;C... tJ I L S Dhl I... 0.0 (3["" OLDE f.ltl Y / ,..10 H H ~ VEHIJOR TCH{H.. :::~:(7. 00 :I. ~;:/ ::::0/91. l~:i ,,00 1!5 '1 ()O DEHC....I P 1'.1 F,....I...! I !'.!f'.I,/I'IFI'IBEf<SH I l~' l)EN.DUR f'U r (,I.. :I. ~::i" 00 1 30/91 4~~'IOO 4::i" OE.~3C....i{!tll.,I{~/!...UHCHEUH V E hll.1 U f::'1' 0 T (:11... l.! :::. :I. 2/::::0/(?1 40" 00 40,,00 [lEbC....L.I'.iC/F:EG I STf';(-'\ ",. IDH....OF<DUt...IU \,.JE:I".iDDI:( i'O rf~.11... 40.00 131/91 ,1;06u-52 ::::j() ~,;I~.)Fl< I...Ui'lf:.:EF: ;3, f'1IL.LI,.JD"~J ')1 :;::::i:I.".!.6 :1.::;:':,/::::1/91 ACCOUNT NUMBER- 100-4130-303000 AMT- 106.52 :'::i;:: L.EvJ I E C!r::DEEfF.:I..JEHt:.,F:T . ACCOUNT NUMBER- 250 160~;:O::1 ~53 KEVIN OR WANDA JENSEN 35:1. ACCOUNT HUMBER- 250-4353-160205 . :I. /~;:'l f:I!'iT .... l:~::./ ~;': ()/ ? :L {:'It''IT'''' -SIWEK LBF.: & MILLWORK/INTEl 'J[i\I:UDI:~ TO't.r::,L. :I. ()t) ---Ii ~::; ~:~ 12/20/9:1. 15~ ..;.'.;;. {~n .^ ...' " ,) '.' .OE3C....LEt,J I E OF;: DEE IF;UEH(.~iRT /C[)!".l VEHDOR rOrAL 75.UO :I. ()/9 :L ~:: !::: u ()O :':~;5 tl ()q [I,) I N DI:;.: liJtiNDf:1 ,../;:::HSEt'I/ClJN \)EbH.lCm TO 1 (Ii... ~::~::i" 00 E' ..::;. C;:L O..,,():? CiUh: ....iFI\I..fnl~' l.. .... 1!..... , :;:; i.l It U i',i U r;: tICCDUi.,IT 1,:::HECi< !'IUi'fBi:::F.: l,-j{:fl'IF' ,..IljDY F I .rCH 1"1 U I'! [-: I:: f( .... ::;: ~~:i ::i :~:~ ~':': .....<.1:::: ... 1.:;;\) l./ ". D(:jI I::: 12/2 I':',l.'!}..... 55 QUENTIN OR LORI KUEHN 35323 12/20/91 ACCOUNT NUMBER- 0-4353-160205 AMT- 51 MR &M FUNK 35324 :I. :I. ACCOUNT NUMBER- 250-4353-160205 AMT- '-40. ).:J [: L. .... F< (:! E );J (:! I.. L. h: 0 Cl H :' I H C .(.<' ::!: :;:i :;:: ~:: :;;i :I. :;:': / 2 i~;! ceo U H r H U iV!.l:l F r;:.... ;;:': :;'i () ....,;.! :::: :::i 2: .... 1 (;. () 1 :;:: () (.:, j'lT ... '00 EGGHEAD DISCOUNT (I C C Cl U l..f r 1'-1'...1 lIt )~i E i:;: .... f ~'<. :::: ~:i ::: ~:~ (:; :t () ()",,, ..:~, 1 (l.(j.... ?()::::O 0 () :1. ~:~/?o..,/ 9:t 1{;1!'..IT.... ll.~!O T Ir'IU'\.HY CF:U J :<~;H(,:,I'II< :;;::::;::::2:/ :I. :?./:;:':0/91 (:! C: CO U 1.1 r H tJ 1"10 F F:.... 1 0 {).... ":,11 :;:: ().::;: 6 :;:; 0 0 0 (.:! I'i r .... (.iCCClUN r 1,.Il.H'rt:l!;:H.... 100.....4:l. '?O....;;::BOOO() tEl"I! .... ".,.... (;'l:.,!'illl:ll,ITI..I,{-'J ',"'1:'."'"',1,. H..!i",' f" "'_ ....J '-. 1 t .,1'. .." ..Ii I... ACCOUNT NUM R- 100-4 :::i ~::; :::: :? ~:~ 1 1. ....::;:00000 (~Ij"l r... ,00 XL .SYSTEMS INC. tlCCDUH"r l\iUI"lb!::.!:~"" j:;) ceo U I'.).C j.j U l"! ,eF j:(.... :::~ ~~:i ::f :':~ 9 :t 00 ....,F.:~':!. E~() ".. 000 100..., 4 1 'l:::i() .... )'- ():::~()() 0 . J :.? l/~:~ :::; /~. (? :L {11'ir.... {il"!f.... tiC .'( f:~1 B L E .0 !"IUUI'.ID:::! V IFi.) I 1'1 i.,,! [) I C:[ l'iI' D:.l h~ T E F;;EI31S rEF: .,::\ T 1',1 1,,1 D I CE INVf.JICE ,U1;:)[ f'l l'tO U 1'1 T J{;\ !' i::Jl :I. i.?:I. DESC-DON OR JUn1 l)EHDOF( I'D Itll... :,O() ~~~f()" F I l CH/L.',':;;) COl.I'l :::;() u O() 12/20/9J. 50uOO 50.00 DESS-QUENTIN OR LORI KUEHN/CONl i.) [j'.i lJ(JF: TO'! (.;'11... ~50" 00 ~?:t. ,,-00 :::;~::'. 00 DEf;C....I'IF, ,~, I'" FUI".II<:/L I GHI S COH'l'~ VENDOR fOfAL .00 1 1 145.86 14~::; " 06 D[~:)C'''' I:lEL. 1~:i~IE/" i,jEhJYf.::r:1F: .,' j:; r.IIJOI'.j":1 \)EHJ..iDF~ TDTt,L :!.4:::i.B6 12./ ~5 :::~ t? " .J,.1'~? <, I. D F ~:;c.... E (j c-l H E f~1 V S; OF T ("j (.':'1 F.; E/ F' ,(;lG L 1"!(~,I< E I: \,i E 1'.1 DD F;: r u r ('I L ~:i" ';:0 9 :I. ~::/~:'O/'9:1. 1 c:. " ~:) tJ I () " 00 DE~:)C>"l I !"IOfHY CF;~U I l<nl"li:iNI<./f:;Cl'IIHI:~Jl: 6.88 DESC-TIMOTHY CRUIKSHANK/MILEAG! VENDOR TOfAL. 16.88 1:(':/ :I. 6:1.. (J:::, 6:1..85 DESC-SAMANIHA GRDUND/DEC EXPENI VENDOR TOIAL 6:1.~85 +(.;. s.~ :,'- ~::i ,. () () :I. 2 ::: /" ~l:t:~~i S)? O. ~ () () DESC....XL S'(bTEi'IS....P~:) (.:)F:C/IHFCJ !'IO] Dese....xL S'er'S; r~::lrI13/VGrl C()LUF~ j'IOt..II ;,? J? :::i - 11 () () J)EHLiOFo: -rU'}" (:':'Ii... ~5 S' ).- () u.<) () GF:i::\HD ro r(~,l... ..l :::; ~::i :::: () ~ 0 0 , J. ACCOUNTS PAYABLE PRE-PAID 1'10UNDS VIEi~ H!()OICE INVOICE NMBR DATE CHECl-( f~EGISTEJ(, C;10'-()2 CHI~m( II'iVOICE A 1<lOur-l T DISCOUNT P,MOUtH ~.HDOR CHEC~;~ NUi'1BEF DPiTE N{:,I'IE SO POSTAGE BY PHONE 5YST* 37901 01/02/92 01/02/92 2000.00 ACCOUNT NUMBER- 100-4190-380000 AMT- 2000.00 DESC-POSTAGE BY MAIL/MACHINE VENDOR TOTAL 2000.00 62 METRO. AREA MANAGEMEN* 37902 01/02/92 01/02J92 15.00 ACCOUNT NUMBEI:;:- 100-4120-36:3000 AMT.... 1~;i.OO DESC'-MAt'lA/19n ME~IBERSHIP VENDOR TOTAL 15.00 95 UNITED PARCEL SERVICE 37903 01/06/92 01/06/92 12.96 ACCOUNT NUMBER- 730-4121-123000 AMT- 1 96 DESC-UPS/RETURNED REEL VENDOR TOTAL 12.96 40 NORTH HENNEPIN COMl"! C* 37904 01/06/92 01/06/92 107.25 ACCOUNT hIUr!BER'- 700..4121-<:::6:::000 AI'IT"- 107. 2~i DESC-N HENI'lEPIN CDMM COL./ULRICH VENDOR TOTAL 107.25 :::6 F H:STAR t~EW BRIGHTON .~ :::7905 01/10/92 OJ./10/92 ~i~5A56.tt 72 ACCOWH NlWIBER- 100'-4120-01000n Al'1T- '.i60.80 DEfiC'''-FmSTt;R/19'i'2 GROBS PI} 1....10.-92 r;CCOUtH hIUI'1BEF:- 100....4120-020000 ArIT- 1.50.00 DESC-FIRSTAR/1992 mwss PD 1-'10-1)2 ~'1CCOUtH NUMBER.- 100-41 ::::0,-010000 AMT- ~;87 II 9::: DESC-FIRSTAR/1992 GROSS PD 1....10.,.92 ACCOUNT NUrIBER- 100-41~50'-01000() AMT- 1012.4B DESC-FIRSTAR/1992 GF,OSS PD 1-1.0....92 ACCOUNT NUMBEf(- 100"-41BO'-010000 AMT.- 7t:..7.11 DESC-FIRSTAR/1992 GROSS feD 1-10-'92 ACCOUNT I'WI'IBEI:;;.... 100".4190-01QOOO AMT- 256.10 DESC-PIRSTAR/1992 GROSS F'D 1-1 0....9~~ _aUNT NUMBEF:-' 100-4190'-0:20000 FiMT'- 78.10 DESC-FIRSTAR/1992 GROSS PD 1--:1. 0-92 ,OUNT hIUI"IBER- 100-4200-010rJOO AMT- 6~)70. 64 DESC-FIRSTAR/1992 GROSS PI) 1.-10-,92 ACCOUNT N\JI~BEF:- 100-4200-020000 .I~~IT- 100.? 1 DESC-FIRSTAR/1992 GROSS PD 1-10-92 ACCOUNT NUMBER-' 100.-42%....010000 AMl.... 1:::9.11 DESC-FIRSTAR/1992 GROSS PH 1....10-92 ACCOUNT NUMBER- 100-4260."0 t 0000 Ai'1 T - ::~:::i:.R B8 DESC~FIRSTAR/1992 GROSS PIt 1-"10-92 (iCCOUNT NUMBER- 100'-4~~70-010000 Ftl'1T-' 807.41 DESC-FIRSTAR/1992 GROSS PD 1 '-10-92 ACCOUNT NUMBER- 100-4270....011000 At'IT- 16:::,,20 I!E::;;C-..~:.lf\SHiR/:I. 992 GROSS PD 1-10....92 ACCOUNT NUI~BER- :I. 00-4:::~:iO""O 11 000 Ai"IT- 9~:j4 . 29 DESC-FIRSTAR/1992 GROSS PD 1'-10-92 fiCCOUNT NUMBER- :1. 00-"4:::::iO-02:0000 AMT- 230 If (:}2 DESC-FIRSTARJ1992 GROSS PIt 1-'1.0-'1'2 ACCOUNT HUI"IBER- 100--4%0-010000 AMT.... 6~5~~ II BO DESC-FIRSTAR/1992 GHOSS F'D 1-10~92 ACCOUNT NUI'1BER- 250-4:::~::i1-'0200 1. 4 fiMT - 4~:i. 00 DESC-FIRSTAR/1992 m;:oss PIt 1....10-92 ACCOLJNT NUI~BER- 2~jO--4:::::i 1,-020260 AMT.... 52ti48 DESC~FIRSTAR/1992 GROSS PD 1-10-92 ACCOUNT HUMBER- 250....4:::::;2-0202M ,~t'IT- 52".48 DESC-FIRSTAR/1992 GROSS PD 1,-10,,-92 ACCoutH NUMBER- 250....4:::5:::-.()20260 AMT-- :.:;~~. 48 DESC-FIRSTAR/1992 GRDSS PD 1-1.0--92 ACCOUNT i'iUMBER- ~~50-4 :::~:!A-"O 202~bO FII"'I-( ... ::i2.48 DESC-FIRSTAR/1992 GF:OSS PD 1-10--92 ACCOUNT NurIBER- 270-4:1. 20"-Q~:OOOO AMT- L::O.OO DESC-FIRSTAR/1992 GROSS PD 1-10-92 ACCOUtff NUMBER- 700-4120--010000 AMl- 548 If 7::; DESC-FIRSTAR/1992 GROSS PIt 1-10'-92 ACCOUNT t~UMBER"- 700'-4li~1-01 0000 f.1MT- 6~59 . 28 DESC~FIRSTAR/1992 GROSS PI! 1....10-92 ACCOUIH !'IUMBEF<-. 700-4121-020000 AMT'- 1.10.75 DESC-FIRSTAR/1992 GROSS PD 1"'10...92 ACCOUNT t~UMBER- 7::::0-4120....0 l 0000 AMT- ~i64. B9 DESC-FIRSTAR/1992 GROSS F'D 1,-1.0-,92 ACCOUNT NUMBER- 7:::0-41 i: 1-0 1. 0000 AMT-' 6~5~' Jj2H DESC-FIRSTAR/1992 G!~OSS PIt 1-"'10-.92 ACCOUNT NUMBE!:;;- 7::::0-4121-020000 AMT- ~):':~ ~ 16 DESC-FIRSTARi1992 GROSS PD 1-1()-92 ~'ICCOUNT t~U~Lt:ER- 100--4100-010000 AMT- 1400,,00 DESC-FIRSTAR/1992 GROSS PD 1-10"'92 ACCOUI'lT NUMBER- 100-4120'-010000 ArIT- 2664.15 DESC-FIRSTAR/1991 GfWSS PL!. 1-'10-'12 P,CCOUNT HUMBER-' 100-4120....020000 AMl.... 270.00 DESC-FIRSTAR/1991 m~oss F'D 1-10-92 .CDUN'f NUI~BER-' 100-41 :::0...0 1. 0000 AP1T- 1126.~~9 DESC-FIRSTAR/1991. GROSS PD 1-'10..-92 COUNT NU~IBER- 100-'41 ::::0....020000 Ai'll.... 28~)" 00 DESC-FIRSTAR/1991 GF:DSS PD 1-10""92 CHEG.r< MIDUI>lT'l 2000.00 2000.00 .00 15. 1*96 1;::.96 107 .;~':i 107. ~5::~4~;(j Il 2 :lO"~O:2 iil. J.NDUR ACCOUNT ACCOUNT {-)[COUNT ACCOUNT ACCOUNT {-,CCOUNT t'iCCOUNT ?iCCOUtH tlCCOUNT fiCCOUI'iT ACCOUNT ACCOUNT {iCCOLJtH ~ICCOUI-H {iCCOU~n fiCCOUNT (.)CCOUWf ACCOUI'H ;iCCOUNT ACCOUNT ACCOUNT fiCCOUNT _aUNT . ,-;OUNT ACCOUNT ACCOUHT ACCOUNT ACCOUNT NAt'IE NUMBEH-' t~Ur;IBEf::-' NUMBEF:- NUMBEF:- l--Iut'1BER- NUl'lBEF:- NUi'iBER- NUMBEF(- t4U!'IBEf~ - I'HJMBER:- i'IUI'IBER.... i'IUMBEJi- NUMBER.... NUMBEF.:..- NUMBEF:-.. t~UMBER- NUt'1BEF:- NUMBEf;>, NUMBER- NUP1BEF: .... l"UMBEI~- NUMBER- I'~UMBER-- NUMEER- NUMBER-, NUl'lBER,- NUI'1BER- NUI"IBER- ACCOUNT NurmER- f;CCOUtH i'ii.JrIBEF<:,... PICCOUNT NUt'1BER-- fiCCOlJNT I'HJMBEF.:-' ACCOUNT NUr1BER- f~CCOUNT NUMBER- tiCCOutH NUi'lBER- ACCOUNT HUI"lBEF:- f:'iCCOUIH NUMBEf;:- i~CCOUNT NUMBER- ACCOUNT NUI''1BEH- i;CCOUNT NU~iBEF.;- ACCOUNT NUMBER.... ACCOUNT NUMBEf(- f~CCOUNT I~UI'IBEf~- ACCOUNT N!JMBEH- ACCOUNT 1'4UI1BEF.;- 14CCOUNT NUMBEF:-.. .COUNT I~UMBER- ~COUNT NUMBER- CHECI< f,.!UMBER 100-41~5()-010000 t 00-41 BO"-O:l 0000 :l.OO-4:1.BO-'020000 :l 00-41 !10--0 1 0000 10(l-41.90-020000 100-4200-010000 100-4200-011000 :l 00-4200....020QOC< 100'-4;:~:::O-Ol 0000 :l.OO-4260-0:l.0000 1. 00-4270'-O:!. 0000 100-43':iO-0 1 0000 1 00-4:::~IO-020000 :I. 00'-4:::60-0 1. 00()0 2:;0-4:::~51-0;::OljjA 2~iO-4:::51""O;;::0260 ~~!:JO H..4:::52....020~~60 25()-4::::~5::: -0 2 02b 0 250-4:::~:;4-0;::0260 270--4120--020000 100-4240-020000 ::::790ti 700-4121-010000 ?OO-4L~~1 -020000 700,-4120,-,01.0000 7:::0-4120-010000 nO-4121-0:t 0000 7:::0'-4121-0~~OOOO 7:::0-4121"-011000 :::7906 1. 00--4 100-(HOOOO 100'--41.20-0:::0000 100-'41:::0-(HOOOO 100-41 '::~O-O:::OOOO 100-4 t 80-0:::0000 100-4 t 90,-,0:::0000 100-4200-0:::0000 1. 00,-4260,.-0:::0000 1. 00-4270-0:;;:0000 100-4:::50'-'0:::0000 100-4:::60-0:::0000 :2~iO-4:::!:;1-():::OOOO 2 :iO -4::~~~:2 :".0 300 Of) ::50 -, 4 ::::5 ::: -0::::0000 2~i 0.... 4:::54 ''''0 :::0000 270,-41 :20-'O::;OO(}0 700~41. 20,-0:::0000 700-4121-0:::0000 7:::0-4120'-0:::0000 7:::0-4121-"0:::0000 CHEC!{ REGISTD.; ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEV; H~VOICE INVOICE NMBR DATE CHEC!,z DATE AMT- A/'ll-' AMT.... AMT- AMT"- Am.- AlrIT.,- MT.- AMT- Ai'l T - AI1T~ AI'll-" Al'1 T - t'iMT- AMT- AMT- AMT- A~IT - AMl- Al'H- M1T-' 01/10/92 Al'1T .... Al"IT- AI"lT'- Ai'IT -- ANT- Ai'1 T -- ArH- 01/10/92 MT-' AMT- AMT"- I!iMT - AI'l T -- f,MT-' AMT- MIT- Al'll- M'IT -. Al'l T - AMT- AMT- tIMT- AMT- ~IMT- MIT- AMT- AM!,"- ~;MT - 25fl4" 19 840..1,~ 771.. 12 ~;::::l. .90 417.R4 18178.59 461 "'03 408.44 :::24 tt ~)9 86:;::.41 1.88::;M9~5 {j'S '" ~tO 104~5.. 09 1:52~~ tt ;::0 ~:SllOO 70.28 70.28 7().2:8 -:."', f""i(1, I \} .. ,,:, ,j :::~;2 tf 00 278.60 1 ~::;:::8 " ::~2 179.42 :I.:::41,.b't :I. ~:~5;:: WI 6~: .1 ::!:~{8 p ::~2 179.42 142.80 :::4.10 68.87 :::9 u~~4 62.77 44.77 20 A7~.~ 2\~).18 20'.64 60. 19 1:::.47 40.48 6. O~:i ::;:. 2~{ 3"26 :::,.Z5 7.44 27"89 47.74 28.18 44 . 18 HIVOICE At'lDUlH [I I SCOUNT AMOUNT CHEC~( f~t'IOWn 1-10-92 1-10-92 1-1 OESC-FIRSTAR/1991 GROSS PD DESC-FIRSTAR/199:1. GROSS PD DESC-FIRSTAR/1991 GROSS PD DESC:--FIRSTAR/l1'n GROSS PI) 1-10--'1'2 DESC-FIRSTAR/1991 GROSS PD DESC-TIRSTAR/1991 GROSS F'D DESC-FIRSTAR/199:l, GF.:OSS PD DESC-FIF<STAR/1991 GROSS F'D DESC-FIRSTAF:/1991 GROSS PI! DESC-FIRSTAR/1991 GROSS PD DESC-FII~STAiV1991 GROSS PD DESC/'FIF~STAR/1991 GfWSS PD DESC-FIRSTAR/1991 GROSS PD DESC-FIRSTAR/t991 GROSS PO DESC-FIRSTAR/199:1. GROSS PD DESC-FIRSTAR/1991 GROSS PD 10-92 DESC,-FIRSTAfU1991 GROSS F'D OESC-FIRSTAR/1991 GROSS PD DESC-FIF:tHAfU1991 GROSS PD DE:SC-FIRSTAfi/g'91cmoSS PD DE!:;C....FIRSTAfU1991 GHOSS PD 01/10/92 6272. ~i9 DESC-FIRSTAR/199:l. GROSS PD 01-10-'112. DESC~FIRSTAR/1991 GROSS PO 01~10-92 DESC-FIRSTAH/1991 GROSSPD 01-10~92 DESC-..Fn:ST,qR/1991 GROSS PD 01,-10..,"92 DESC-FIRSTf'iR/1991 GROSS Pt! 01-10-92 DESC,-FIRSTAR/1991 GHDSS FI! 01,-<!.O-92 DESC....FIRST AR/1991 GHOSS PD 01-lO,..,92 10-92 1-1.0-92 1-10-92 1-10-i?2 j,-:t0"'92 1-,-10,-92 1-10'-92 1-,10,,-92 1-10-92 1-10,,,,9,'2 1....10-92 1-10--92 1-.10-9;;;~ 1--:1. 0-92 1,-10.,.92 1....10-92 6272. :59 Oi/10/92 .0""\1"'1);; 1') l':i::' LL'1'L..#f....I 2242 d 7~i DESC-FIRSTAF:/1992 FlCA PTl 01....10-92 OESC-FIRSTAR/1992 F1CA PD 01-10-92 DESC-FIRSTAR/1992 FICA PD :t-l0-92 DESC-FIRSTf'>.R/1992 CA F'D 01-10-<;'2 DESC-FIRSTAR/1992 FICA PD 01-10-92 DESC-,FH<:SI'PIR/1992 FICA PI! 01--10-(12 DESC-FIRSTAfUI992 FICA PD 01.'-10-92 DESC-FIRSTfHU1992 FICA PD 01"-10,,-92 DESC-FIRSTAR/1992 FICA PD 01-10-92 DESC-FIRSTP1R/:t'i92 FICA PD 01.-10,,,.':n DESC".FIR!:>TAfU1992 FICA PD 01'...10-92 DESC-,F:[RSTAH/1992 FICA PI) 01-'10-.5'2 DESC-,FlRSlAR/l992 FICA PD 01-10'-92 DESC-FIRSTAR/1992 FICA PD 01-10-92 DESC-FIRSTAfU1992 FICA F'D. 01 ""10-92 DESC-FIRSTAR/1992 FICA PO 01-10~92 DEf;C-FIHSHlfU1992 FICt:l PD01,-1.0-92 DESC.-,FIRSTARl1992 FIC~1 PD01'-10-'?~~ DESC~FIRSTAR/1992 FICAPU~1-10-92 DESC-FIRSTAR/1992 FICA PD 01-10-92 E.:. C:l.0-02 ~NDOR ,~CCOUNT i~CCOUNT ~!CCOUNT ACCOUNT ACCOUNT r~CCOUNT ACCOUNT j~CcoUtH I~CCOUtH fiCCOUNT ,~CCOUIH fiCCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT (')CCOUI~T ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT .COUNT COUNT f',CCOUNT ACCOUIH ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ~ICCOUtH ACCOUNT ACCOUNT ACCOUNT i~CCOUNT ACCOUNT FICCOUtH ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ~COUI'lT ~COUNT ~~AME Nm1BEI~- NUMBER- I"UMBEF~'- NUt1BER-' NUMBEF<- NUMBER- NUMBER- NUMBER- NUMBER-" NUt'IBEI~- NUr'1BER~ NUMBER- NUMBER- NUMBER- NUMBER- NUt'IBER- NUI~BEI:::"" t~UMBER- NUMBER- NUI'1BER- NUMBER- NUMBER- NUI~Bai:- NUMBER- ~WMBER- NUMBER- NUMBER- NUMBEF:- NUI1BER- NUrIBER- NUP'IBER- NUMBER- NUMBER-' I~UMBER- I\fUrlBER-- t~UMBER- ~IUMBER- NUMBER-' t~UMBER- NUMBER- ~IUMBEF:- NUI'IBER- NUMBEF:- NUMBER- t~UMBEH- NUMBER- NUMBER- I\fUMBER.... NUt1BER- LHI::.l...:~::. NUMBER 100-4120'-0:::0000 100-41:::0-0:::0000 1. 00-41 ~;O-O:::OOOO 100-4180--0:;::0000 100-4190-'-0:::0000 100-4200-'030000 1. 00-4240-0:::0000 100-4260-0:::0000 100-4270'-0:::0000 100-4:;:::30-0:::0000 lOO-4::~bO-O::~OOO.o 250-'4:::~:t 1-0:::0000 ;~50-4:::~j2-0:::0000 2~50-A ::: ~~12-'-0 :::OOOQ 2 ~i 0 ~4 :::::.4 '-0 :::0000 270-4120'-030000 700-4120-0:::0000 7 00-41 ~~ 1-,0:::0000 7:::0-4120-0:::0000 7:::0-4121'-0:::0000 100-410r)'-031000 1 00-4 H~O-O::: 1 000 100'-41:::0-0:::1. 000 100-4150-031000, 100-4180-0:::1. 000 100-'4190-0:::1000 1 00-4200-'()::: 1000 100-4260-"0::::1 000 100.-4270....0:::1000 100-4:::50-'0:::1000 100-4:::60-0::: 1. 000 250-4:::51-"0::1100!) 250-4::i~52-0::: i 000 2~iO-4::;5:;::""O:::1 000 i~50-4:::::i4-0::: 1. 000 :::7906 i?0~41.20-0:::1000 700--4120-(1:::1000 700-4121--0::: 1 000 7:::0--4120'-0:;:11000 7:30-4121--0:::1000 100....4120-0:::1000 100-41 ::::0-0::::1.000 1 00-,41 ~,O-O:::l 000 1. 00-4180-0::: 1000 100-4190-0:::1000 ' 100-4200-0::11000 100-4240--0:::101:jO 100-4260-0:::1000 100-4270--0:::1000 CHECtz REG ISlER CHECI< DATE {iCCOU!HS P?\'U1BLE Pl:;:E-PAlD r'1OUNDS V I EW IN~jOICE INVOICE NMBR DATE INVOICE AMOUNT [I I SCOUlff FIl'10UtU CHEClo{ Ai~OUHT AMT.-. AMT- AMT- AMT-' AMT- AMl- Al'iT- f',MT- AMl- AMT-' AMT- AMT- AMT- AMT--' AMT- AMJ-' ~IMl- AMT-- AMT- AI'H'- AMT- AMT-- AMl- AMT- AMT- At'IT - AMT- AMT- AMT- AMT- AMT-' AMT"- AMl- AMT- AMT- 01/10/92 AMT- (iMI -.. AMT- AMT-- AMT- AMT- AMT- AMT- AMl- Al"1T - AMl- AMT-' Ai'll -- AMT-- lBl.92 86.26 1:::9.01 99.90 58 u 8~i 80. ~i8 17.27 :51 d 25 107.:::::: 184.47 87 . ~i 1 :;:;. (.1'1 41;:::6 4.::::6 4 It ::::5 :21 a 82 52" :::2 94.70 ~52 1$ 8!5 l 08" ::~::: 16 . ::12 16.1.1 9.17 14.69 10.47 4.84 1!5.84 4.8::: 14.07 17.19 9.46 1.42 1.74 " 'C'r't {.JJI '_:4 11.17 6.59 1 0 . :::::1 .d ."\ C' JC "'411:'''''..1 20.17 ::::2.~iO 2::: . :::6 1:::.77 ~5::: . 29 4.04 11.99 25..1.0 ...,~ lot /1 DESC-FIRSlAR/1991 FICAPD 01-10~92 DESC-FIRSTAR/1991 FICA PD 01-10-92 DESC-FIRSTAR/1991 FICA PD 01-10-92 DESC-FIRSlAR/1991 FICA PD 01-10-92 m::SC-FIRS1AR/1991 FICAPD 01-10-92 DESC-FIRSTAR/1991 FICA PD 01-10-92 DESC-FIRSlAR/1991 FICA PD 01-10~92 DESC-FIRSTAR/1991 FICA PD 01-"10-n DESC-FIRSTAR/1991 FICA PD 01-10-92 DESC-FIRSTAR/1991 FICA PD 01-10-92 DESC-FIRSTAf.:/1991 FICA PD 01--:tO"-92 DESC-FIF:STAR/1991 FICA PD 01-10-92 DESC-FIRSTAR/1991 FICA PD 01-10-92 DESC-FIRSTAR/1991 FICA PD 01-10-92 DESC-FIRSTAR/1991 FICA PD 01-10-92 DESC-FIRSTFiR/1991 FICA PD 01"-10-92 DESC-FIRSTAR/1991 FICA PD01-10~92 DESC--FIF:SHlR/1991 FICA PD 01'-10-92 DESC-FmST~,H/197'1 FlCA PD 01-10-92 DESC-FIRSHiR/1991 FICA PD 01'''10-92 DESC-FIRSTAR/~92MEDICARE 01-10-92 DESC-FIRSTARI"'92 MEDICARE 01-10"'92 DESC~F IRST ARI"" 92 MEDICAF:E 01-10-92 DESC--FIRSTAR.F 92 MEDICARE 01....10--92 DESC-FIRSTARF92 MEDICARE 01-10-92 DESC-F1.RSTARF92 t'IEDICAf<E 01-10...(n DESC-FIRSTARF92 MEDICAF~E 01....10--92 DESC-FIRSTARF92 MEDICAHE 01'-10-92 DESC-FIRSTAfU"'92 MEDICARE 01....10-92 DESC:--FIRSTARZ"'92 t'IEDICARE 01--10-92 DESc--FIRSTAR/""92 MEDICARE 01....10-92 DESC'-FIRSH~RF92 MEDICARE 01-10--92 DESC-FIRSTAR//92 MEDICARE 01-10-92 DESC --F IRSH~F:F 92 11E:DI CM<E 0 :l-l 0"-'1'2 DESC-FIRSTAIV"'92 MEDICARE 01-10-92 01/10/92 .408.:::4 DESC-FIRSTAR/1992 MEDICARE Ok10-92 DESC-FIRSTAR/1992 MED!CPIRE 01-"'10-(12 DESC-FIRSTAR/1992 MEDICARE 01-10-92 DESC-FIF:STAF:/1992 i~EDICFJl~E 01-10--92 DESC-FIRSTAR/l992 MEDICARE 01-10-92 DESC-FIRSlArVi 991 l1EDICARE 01-10'-'12 DESC-FIRSll~R/1991 t'IEDICARE 01-10-92 DESC-FIRSTAR/1991 MEDICARE 01-10-92 DESC-FIRSTAR/1991 MEDICARE 01-10-92 DESC-FIRSTAR/1991 MEIIICtli~E 01-10,-,92 DESC-FHiSTAr-t:/19.91 MEDICARE 01""10--92 DESC-FIF\STI1R/1991 MEDICARE 01-10-92 DESC-FIRS1'AF:/1991 MEDICARE 0:1.-:...:t0-92 DESC-FIF:STAR/1991 11EtlICPIRE 01-10--92 408. :34 ..77 .74 4 :10,-02 ). j.t4DOR I~ME CHECK NLll'iBER ACCOUNT NUMBER- 100-4350-031000 ACCOUNT NUMBER- 100-4860-031000 fiCCOUIH ~mt'IBER"- 2~50-4:::~51-0:::.1. 000 ACCOUNT NUMBER- 250-4352-081000 ACCOUNT NUMBER-" 2~iO-4:::~S:::-0:HOOO ACCOUNT NUMBER- 250-4354-031000 ACCOUNT t.JUMBEF:- 270-4120-0:::1000 ACCOUNT NUMBER- 700-4120-031000 ACCOUNT NUMBEf<- 700'--4121-0::: 1000 ACCOUNT NUMBER- 730-4120-031000 ACCOUNT NUMBER- 730-4121-031000 CHEC1< REGISTER ACCOUNTS PAYABLE PRE-PAID MOWmS VIEw UNO! INVOICE NI'I:8R' DATE CHEO( DATE INVOICE ,Qr10UNT CHEG( AMOUNT BISCDUNT t~MOUNT AI"!T-" Mn -- AMT- AMI-- A t'lT -- AtH- AMT~' AMT- f1MT..- AMT- AMT- 4::f .14 DESC....FIRSTAR/1991 MEDICARE 01-10-92 ::0,,46' DESC-FIHBTAR/1991 rlEDICARE 01-l0-.n 1. ,,:;::8 DESC-FIRSTAR/1991. MEDICARE 01-'1>:)-92 1.~2 DESC-FIRSTAR/1991 MEDICARE 01-10-92 1. O~~ DESC-FIRSTf1R/1991 I'1EDIU,I;:E 01-10-92 1,,02 DESC-FIRSTAR/1991 MEDICARE 01-10-92 ~:i.10 DESC....FIRfHAfU1991 MEDICA~:E 01-10-92 12.24 DESC-FIRSTAR/1991 MEDICARE 01-10-92 22.15 DESC-FIRSTAR/1991 MEDICARE 01-10~92 12.36 DESC-FIRSTARJ1991 MEDICARE 01-10-92 25.83 DESC-FIRSTAR/1991 MEDICARE 01-10-92 VENDOR TOTAL 64880.40 )0 PUB EMPLOYEES RETIREM* 87907 01/10/92 p,CCOWH NUMBER- 100-,41 :'::0-0::::;::000 ACCOUNT NUMBER- 100-4130-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- 100-4190-033000 ACCOUNT NUMBER- 100-4200-033000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4230-034000 ACCOUNT NUMBER- 100-4240-033000 .COUNT NUMBER- 100-42.60-0::::::000 wCOUNT NUMBER- 100-4270-033000 ACCOUNT NUMBER- 100-4350-033000 ACCOUNT NUMBER- 100-4360-033000 ?1CCOUtH NUt'IBER- 250-4:::~51-0~:::::OOO ACCOUNT NUMBER- 250-4352-033000 ACCOUNT NUMBER- 250-4353-033000 ACCOUNT NUMBER- 250-4354-033000 ACCOUNT NUMBER- 270-4120-033000 ACCOUNT i~Ut'IBER-- 700-4120-082000 ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUI'IBER-' 700-4121-0;:;:::000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NUMBER- 730-4121-033000 ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUMBEF:- 100-4 L::O-O::::::OOO ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUflBER- 100'''4180--0::::::000 ACCOUNT NUI'IBEF:'- 100-4190-0::::;::000 ACCOUNT NUMBER- 100-4200-0::::::0(}O ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4230-034000 ?'ICCOUNT NllMBEF:- 100'-4260-0:;:::::000 ACCOUNT NUMBER- 100-4270-033000 .CCOUNT Nllt1BER- 100-'4:::~;0'-O::::::::OOO ~COUNT NUMBER- 100-4360-033000 AMT-' 108.11 AMT- ~50. 46 AMT'- 1.16.21 AI1 T -. 7;:: . 19 AMT -- 2::~ u 88 AMT- ~iB . 23 AMT- ;~0;:~1. 10 AI1T- :::8" 95 AI'1T- 12.48 AMT-' :::4 . 80 AI'1T- 84,,40 AMT- 111.% AMT- 68.:'::4 AMT- :~~ tll~i AMT- ::: G 15 AtH- ::~ . 15 AMT- :::. 1. ~i AMT- 12.~i4 AMT- :::8..65 At'1 T - 4::: .97 A t'IT .- 76.95 A!"IT - :::8.65 At'll- 44.46 AMr- 8::: . :::7 At'IT- 4:::.04 AMT-" 28. :::6 At'lT - 4~5. 85 AMT.- :::2 It :::tl AMT- 11.47 AMT- 18.92 f1MT - 749.88 AMT- 16.69 AMT -- 14.91 AMT- 4:3.47 AI1T- 46.80 MH-' 29.24 64:;;:80.40 01/14/92 4376.39 4376"39 DESC-.PERA/1991 PENSIONS PI! 01'-lO-.n DESC-PEF:Al1991 PENSIONS PI! 01-10-.n DESC-PERlV1991 PENSIONS PD 01...10...92 DESC-PERA/1991 PEI~SIDNS PD 01-10-92 DESC-PERA/1991 PENSIONS PD 01-10-92 DESC-PERA/1991 PENSIONS PD Oi-10-92 DESC-PERA/1991 PENSIONS PD 01-10-92 IJESC-PERA/1991 PENS IONS PD 01-,1 o..n DESC--PERA/19'7'1 PEI~SIm~s PI! 01,-,10-92 DESC~PERA/1991 PENSIONS PD 01-10-92 DESC-PERA/1991 PENSIONS PD 01-10~92 DESC-PER(.V1991. PENSIONS PD 01-10-(;-2 DESC-PERA/1991 PENSIONS PD 01-10-92 DESC-PERA/1991 PENSIONS PD 01-10~92 DESC-PERA/1991 PENSIONS PD 01-10-92 DESC-PERA/1991 PENSIONS PIt 01-1.0-92 DESC-PERA/1991 PENSIONS PD 01-10-92 DESC-PERA/1991 PENSIONS PD 01-10-92 DESC-PERA/1991 PENSIONS PD 01-10-92 DESC-PERA/1991 PENSIONS PD 01-10-92 DESC'-PERA! 1991 PENSIONS PD 0 l-l 0-92 DESC-PERA/1991 PENSIONS PD Oi-l0-92 DESC-'PERA/1991 PENSIDNS PD 01-l0-92 ItESC-PERA/1991. PENSIONS PD 01-10-.n . DESC-PERA/1992 PENSIONS PD 01-10-92 DESC-PERA/1992 PENSIONS PD 01-10-92 DESC-PERA/1992 PENSIONS PD 01""10-92 DESC-PERA/1992 PENSIONS PD Oi.-l0....n DESC-PERA/1992 PENSIONS PD 01,-10,-,92 DESC-PERt:V 1992 PENS IONS PD 01,- 1. 0-,92 DESC~PERA/1992 PENSIONS PIt 01-10~92 DESC-PERA/1992 PENSIONS PD 01-10-92 DESC-PERA/1992 PENSIONS PD 01-10-92 DESC"-PEF:A/1!792 PENSIOI-IS PD 01-10-92 DESC-PEFM/1992 PEr.JSIONS PI! 01-10"-92 DESC'~PERA/1992 PENSIONS PD 01-10-.n .. r C::" ..' C:lo...n ~.NDOR NAI'IE CHEfJ< NUMBEH ACCOUNT NUMBER- 250-4351-033000 ACCOUNT NUMBER- 250-4352-033000 ACCOUNT NUMBER- 250-4353-033000 ACCOUNT NUMBER- 250-4354-033000 ACCOUNT NUMBER- 270-4120-033000 l~CCOUNT ~~UI~BEF:-- 700'-4120-0:32000 ACCOUWf t,jUMBEf(- 700....4120-0::::::000 ACCOUNT NUMBER- 700-4121-033000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 730-4120-033000- ACCOUNT NUMBER- 730-4121-033000 . . CHEGr( Dfi TE AMT ..- AMT- M'IT- AMT'- MT- AMT-- AMT-' AMT- MT- fit'll - AMT- CHEC!<REGISTER ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE Nt'1BF: MTE ItNOICE AI'10UI'-lT DISCOUNT AMOUNT ;~..:::5 DESC-PEr~A/1992 PENSIONS PD 01-10-'92 ~:.:::5 DESC-PERA/1992 PENSIONS PD 01-10-.n 2.35 DESC-PERA/1992 PENSIONS PDOI-10-92 ~~.:::~I DESC-'PERA/1992 PENSIO~IS PDOI-10-..n ~5. ::18 DESC-PERA/1992 PENS I ONS PD 01"-10-92 11.22 DESC-PERA/1992PENSIONSPD 01-10~92 20.16 DESC-PERA/1992 PENSIONSPDOI-10-92 34.49 DESC-PERA/1992 PENSIONSPD 01-10-92 11~22 DESC-PERA/1992 PENSIONS PDOI-10-92 20..:::8 DESC-PERA/1992 PENSIONS PH 01-'10-92 31.91 DESC-PERA/1992 PENSIONS PD 01-10-92 VENDOR TOTAL 4876..39 GRfiND TOTFIL 70892..00 CHEtJ{ AMOUNT 4376. :::9 70892.00